NEVGOLD CORP (NAU.CA) Stock Balance Sheet
TSX-V:NAU - TSX Venture Exchange - CA6415361071 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 151.50K | 2.50M | 2.76M | N/A | |||
| Cash Equivalents | 169.50K | N/A | N/A | N/A | 90.00K | |||
| Receivables | 294.20K | 72.60K | 214.30K | 120.00K | 0.00 | |||
| Other Current Assets | 206.90K | 17.80K | 279.30K | 20.00K | 10.00K | |||
| Total Current Assets | 670.60K | 241.90K | 2.99M | 2.90M | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.23M | 22.01M | 15.38M | 7.78M | 6.16M | |||
| Other Non-Current Assets | 26.90K | 26.10K | 55.30K | 430.00K | 30.00K | |||
| Total Non-Current Assets | 25.26M | 22.04M | 15.43M | 8.21M | 6.20M | |||
| TOTAL ASSETS | 25.93M | 22.28M | 18.42M | 11.11M | 6.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 65.50K | 63.70K | 57.00K | 50.00K | N/A | |||
| Accounts Payable | 1.07M | 1.92M | 515.10K | 310.00K | 20.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.13M | 1.99M | 572.00K | 350.00K | 20.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 116.30K | 147.00K | 215.80K | 260.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 300.00K | |||
| Other Non-Current Liabilities | 332.60K | 332.60K | 37.90K | N/A | 40.00K | |||
| Total Non-Current Liabilities | 1.28M | 1.48M | 253.70K | 260.00K | 330.00K | |||
| TOTAL LIABILITIES | 2.42M | 3.47M | 825.70K | 610.00K | 350.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.49M | -3.58M | -953.80K | 260.00K | -2.27M | |||
| Additional Paid In Capital | N/A | 280.00K | N/A | N/A | 3.35M | |||
| Minority Interest | 834.00K | 1.00M | N/A | N/A | N/A | |||
| Common Shares | 27.19M | 21.73M | 18.46M | 10.27M | 4.87M | |||
| Other Shareholders' Equity | 820.00K | 375.40K | 93.50K | -30.00K | N/A | |||
| Shares Outstanding | 93.91M | 76.14M | 67.76M | 49.63M | 4.01M | |||
| Tangible Book Value per Share | 0.25 | 0.25 | 0.26 | 0.21 | 1.48 | |||
| Total Shareholders' Equity | 23.51M | 18.81M | 17.60M | 10.50M | 5.95M | |||
| TOTAL LIABILITIES AND EQUITY | 25.93M | 22.28M | 18.42M | 11.11M | 6.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.02 | N/A | |||
| Current Ratio | 0.59 | 0.12 | 5.23 | 8.29 | 5.00 | |||
| Return On Assets (ROA) | -9.72% | -11.62% | -13.73% | -26.01% | -0.95% | |||
| Return On Equity (ROE) | -10.71% | -13.76% | -14.37% | -27.52% | -1.01% | |||
All data in CAD , ROIC based on taxRate of 0.28