NuLegacy Gold Corporation (TSXV:NUG)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Apr 23, 2025, 3:12 PM EDT
NuLegacy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.2 | 1.98 | 5.17 | 15.68 | 5.25 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.01 | 0.04 | 0.09 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.2 | 1.98 | 5.21 | 15.77 | 5.35 | Upgrade
|
| Cash Growth | -95.26% | -89.72% | -61.95% | -66.96% | 194.67% | 98.59% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.05 | 0.1 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Total Current Assets | 0.04 | 0.26 | 2.09 | 5.29 | 15.88 | 5.44 | Upgrade
|
| Property, Plant & Equipment | 0 | 45.43 | 43.78 | 41.79 | 33.74 | 28.56 | Upgrade
|
| Other Long-Term Assets | 0.86 | 0.92 | 0.92 | 0.85 | 0.6 | 0.67 | Upgrade
|
| Total Assets | 0.91 | 46.6 | 46.79 | 47.94 | 50.22 | 34.68 | Upgrade
|
| Accounts Payable | 0.35 | 0.18 | 0.15 | 0.07 | 0.63 | 0.12 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.09 | 0.02 | 0.1 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.62 | 0.27 | 0.17 | 0.17 | 0.65 | 0.15 | Upgrade
|
| Total Liabilities | 0.62 | 0.27 | 0.17 | 0.17 | 0.65 | 0.15 | Upgrade
|
| Common Stock | 59.74 | 59.11 | 58.62 | 58.62 | 62.47 | 49.12 | Upgrade
|
| Retained Earnings | -80.99 | -33.66 | -32.21 | -30.71 | -28.14 | -24.74 | Upgrade
|
| Comprehensive Income & Other | 21.54 | 20.9 | 20.2 | 19.86 | 15.24 | 10.14 | Upgrade
|
| Shareholders' Equity | 0.29 | 46.34 | 46.62 | 47.77 | 49.57 | 34.53 | Upgrade
|
| Total Liabilities & Equity | 0.91 | 46.6 | 46.79 | 47.94 | 50.22 | 34.68 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.2 | 1.98 | 5.21 | 15.77 | 5.35 | Upgrade
|
| Net Cash Growth | -95.26% | -89.72% | -61.95% | -66.96% | 194.67% | 98.59% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 723.77 | 636.57 | 588.85 | 588.85 | 588.85 | 482.84 | Upgrade
|
| Total Common Shares Outstanding | 723.77 | 636.57 | 588.85 | 588.85 | 588.85 | 407.17 | Upgrade
|
| Working Capital | -0.58 | -0.01 | 1.93 | 5.12 | 15.23 | 5.29 | Upgrade
|
| Book Value Per Share | 0.00 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Tangible Book Value | 0.29 | 46.34 | 46.62 | 47.77 | 49.57 | 34.53 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Machinery | 0.33 | 0.33 | 0.59 | 0.58 | 0.79 | 0.45 | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.