Nevada King Gold Corp. (TSXV: NKG)
Canada
· Delayed Price · Currency is CAD 0.300
+0.005 (1.69%)
Nov 22, 2024, 3:59 PM EST
Nevada King Gold Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 2.7 | 5.45 | 7.93 | 13.15 | 0.99 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 2.7 | 5.45 | 7.93 | 13.15 | 0.99 | 1.66 | Upgrade
|
| Cash Growth | -85.98% | -31.31% | -39.70% | 1231.69% | -40.65% | -64.28% | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.04 | 0.02 | 0.07 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.04 | 0.02 | 0.07 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Restricted Cash | - | - | - | - | 18.04 | - | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.11 | 0.75 | - | - | Upgrade
|
| Total Current Assets | 2.91 | 5.63 | 8.16 | 13.97 | 19.16 | 1.7 | Upgrade
|
| Property, Plant & Equipment | 29.46 | 29.47 | 28.52 | 55.78 | 8.11 | 7.63 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.88 | - | Upgrade
|
| Other Long-Term Assets | 1.12 | 1.11 | 0.98 | 0.91 | 0.42 | 0.07 | Upgrade
|
| Total Assets | 33.49 | 36.21 | 37.66 | 70.65 | 28.56 | 9.4 | Upgrade
|
| Accounts Payable | 0.76 | 0.75 | 1.26 | 0.25 | 0.16 | 0.12 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.76 | 0.76 | 1.28 | 0.26 | 0.16 | 0.12 | Upgrade
|
| Total Liabilities | 0.76 | 0.76 | 1.28 | 0.26 | 0.16 | 0.12 | Upgrade
|
| Common Stock | 156.43 | 156.43 | 130.52 | 114.85 | 40.9 | 37.44 | Upgrade
|
| Additional Paid-In Capital | 1.96 | 1.63 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Retained Earnings | -129.82 | -127.06 | -100.05 | -46.46 | -32.55 | -30.6 | Upgrade
|
| Comprehensive Income & Other | 4.15 | 4.45 | 5.9 | 2 | 20.04 | 2.43 | Upgrade
|
| Shareholders' Equity | 32.72 | 35.45 | 36.39 | 70.4 | 28.4 | 9.28 | Upgrade
|
| Total Liabilities & Equity | 33.49 | 36.21 | 37.66 | 70.65 | 28.56 | 9.4 | Upgrade
|
| Net Cash (Debt) | 2.7 | 5.45 | 7.93 | 13.15 | 0.99 | 1.66 | Upgrade
|
| Net Cash Growth | -85.98% | -31.31% | -39.70% | 1231.69% | -40.65% | -64.28% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.06 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 343.48 | 343.48 | 314.69 | 278.57 | 144.44 | 91.13 | Upgrade
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| Total Common Shares Outstanding | 343.48 | 343.48 | 278.57 | 243.57 | 99.13 | 91.13 | Upgrade
|
| Working Capital | 2.15 | 4.88 | 6.88 | 13.71 | 19 | 1.58 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.13 | 0.29 | 0.29 | 0.10 | Upgrade
|
| Tangible Book Value | 32.72 | 35.45 | 36.39 | 70.4 | 28.4 | 9.28 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.13 | 0.29 | 0.29 | 0.10 | Upgrade
|
| Land | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Buildings | 0.59 | 0.59 | 0.59 | 0.56 | - | - | Upgrade
|
| Machinery | 0.5 | 0.5 | 0.5 | 0.15 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.