NuLegacy Gold Corporation (TSXV:NUG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Apr 1, 2025, 9:45 AM EST

NuLegacy Gold Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
0.020.21.985.1715.685.25
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Short-Term Investments
000.010.040.090.1
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Cash & Short-Term Investments
0.020.21.985.2115.775.35
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Cash Growth
-95.26%-89.72%-61.95%-66.96%194.67%98.59%
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Other Receivables
0.0100.010.020.050.02
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Receivables
0.0100.010.020.050.02
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Prepaid Expenses
0.010.050.10.060.060.07
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Total Current Assets
0.040.262.095.2915.885.44
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Property, Plant & Equipment
045.4343.7841.7933.7428.56
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Other Long-Term Assets
0.860.920.920.850.60.67
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Total Assets
0.9146.646.7947.9450.2234.68
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Accounts Payable
0.350.180.150.070.630.12
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Accrued Expenses
-----0.02
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Other Current Liabilities
0.270.090.020.10.020.01
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Total Current Liabilities
0.620.270.170.170.650.15
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Total Liabilities
0.620.270.170.170.650.15
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Common Stock
59.7459.1158.6258.6262.4749.12
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Retained Earnings
-80.99-33.66-32.21-30.71-28.14-24.74
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Comprehensive Income & Other
21.5420.920.219.8615.2410.14
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Shareholders' Equity
0.2946.3446.6247.7749.5734.53
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Total Liabilities & Equity
0.9146.646.7947.9450.2234.68
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Net Cash (Debt)
0.020.21.985.2115.775.35
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Net Cash Growth
-95.26%-89.72%-61.95%-66.96%194.67%98.59%
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Net Cash Per Share
0.000.000.000.010.030.02
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Filing Date Shares Outstanding
723.77636.57588.85588.85588.85482.84
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Total Common Shares Outstanding
723.77636.57588.85588.85588.85407.17
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Working Capital
-0.58-0.011.935.1215.235.29
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Book Value Per Share
0.000.070.080.080.080.08
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Tangible Book Value
0.2946.3446.6247.7749.5734.53
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Tangible Book Value Per Share
0.000.070.080.080.080.08
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Machinery
0.330.330.590.580.790.45
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Leasehold Improvements
0.030.030.030.030.030.03
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.