Nevada King Gold Corp. (TSXV:NKG)
0.8500
-0.0300 (-3.41%)
Aug 28, 2026, 3:27 PM EST
Nevada King Gold Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 15.67 | 4.34 | 3.29 | 5.45 | 7.93 | 13.15 |
Short-Term Investments | 2.5 | - | - | - | - | - |
Cash & Short-Term Investments | 18.17 | 4.34 | 3.29 | 5.45 | 7.93 | 13.15 |
Cash Growth | 54.17% | 31.83% | -39.64% | -31.31% | -39.70% | 1231.69% |
Other Receivables | - | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 |
Receivables | - | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 |
Prepaid Expenses | 0.29 | 0.39 | 0.18 | 0.08 | 0.07 | 0.05 |
Other Current Assets | - | - | - | 0.06 | 0.11 | 0.75 |
Total Current Assets | 18.46 | 4.74 | 3.49 | 5.63 | 8.16 | 13.97 |
Property, Plant & Equipment | 14.29 | 14.29 | 13.75 | 29.47 | 28.52 | 55.78 |
Other Long-Term Assets | 0.73 | 0.67 | 0.67 | 1.11 | 0.98 | 0.91 |
Total Assets | 33.48 | 19.7 | 17.91 | 36.21 | 37.66 | 70.65 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.5 | 0.24 | 0.63 | 0.75 | 1.26 | 0.25 |
Accrued Expenses | - | 0.03 | 0 | 0.01 | 0.02 | 0.01 |
Total Current Liabilities | 0.5 | 0.26 | 0.63 | 0.76 | 1.28 | 0.26 |
Total Liabilities | 0.5 | 0.26 | 0.63 | 0.76 | 1.28 | 0.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 178.98 | 162.77 | 151.32 | 156.43 | 130.52 | 114.85 |
Additional Paid-In Capital | - | - | - | 1.63 | 0.01 | 0.01 |
Retained Earnings | -155.32 | -152.47 | -142.06 | -127.06 | -100.05 | -46.46 |
Comprehensive Income & Other | 9.32 | 9.14 | 8.02 | 4.45 | 5.9 | 2 |
Shareholders' Equity | 32.98 | 19.44 | 17.27 | 35.45 | 36.39 | 70.4 |
Total Liabilities & Equity | 33.48 | 19.7 | 17.91 | 36.21 | 37.66 | 70.65 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 18.17 | 4.34 | 3.29 | 5.45 | 7.93 | 13.15 |
Net Cash Growth | 54.17% | 31.83% | -39.64% | -31.31% | -39.70% | 1231.69% |
Net Cash Per Share | 0.21 | 0.05 | 0.05 | 0.09 | 0.14 | 0.28 |
Filing Date Shares Outstanding | 98.81 | 100.37 | 75.62 | 68.7 | 62.94 | 55.71 |
Total Common Shares Outstanding | 98.81 | 84.82 | 75.62 | 68.7 | 55.71 | 48.71 |
Working Capital | 17.95 | 4.48 | 2.86 | 4.88 | 6.88 | 13.71 |
Book Value Per Share | 0.33 | 0.23 | 0.23 | 0.52 | 0.65 | 1.45 |
Tangible Book Value | 32.98 | 19.44 | 17.27 | 35.45 | 36.39 | 70.4 |
Tangible Book Value Per Share | 0.33 | 0.23 | 0.23 | 0.52 | 0.65 | 1.45 |
Land | - | - | - | 0.1 | 0.1 | 0.1 |
Buildings | - | - | - | 0.59 | 0.59 | 0.56 |
Machinery | - | - | - | 0.5 | 0.5 | 0.15 |