NEVADA KING GOLD CORP (NKG.CA) Stock Balance Sheet
TSX-V:NKG - TSX Venture Exchange - CA64135V1058 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.14M | 13.15M | 987.70K | 1.66M | 1.66M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 3.00M | |||
| Receivables | 68.10K | 16.20K | 70.40K | 12.00K | 18.60K | |||
| Other Current Assets | 212.20K | 800.50K | 18.10M | 27.50K | 142.10K | |||
| Total Current Assets | 6.42M | 13.97M | 19.16M | 1.70M | 4.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.74M | 55.78M | 1.09M | 7.63M | 3.10M | |||
| Other Non-Current Assets | 665.80K | 908.50K | 1.30M | 70.90K | N/A | |||
| Total Non-Current Assets | 14.41M | 56.69M | 2.39M | 7.70M | 3.10M | |||
| TOTAL ASSETS | 20.83M | 70.65M | 21.55M | 9.40M | 7.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 466.50K | 255.60K | 156.40K | 124.90K | 542.80K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 466.50K | 255.60K | 156.40K | 124.90K | 542.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 466.50K | 255.60K | 156.40K | 124.90K | 542.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -132.93M | -44.46M | -37.56M | -28.16M | -25.95M | |||
| Additional Paid In Capital | 1.96M | 11.90K | 18.04M | 0.00 | N/A | |||
| Common Shares | 151.33M | 114.85M | 40.90M | 37.44M | 33.32M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 378.09M | 243.57M | 99.13M | 91.13M | 84.72M | |||
| Tangible Book Value per Share | 0.05 | 0.29 | 0.22 | 0.10 | 0.09 | |||
| Total Shareholders' Equity | 20.37M | 70.40M | 21.39M | 9.28M | 7.38M | |||
| TOTAL LIABILITIES AND EQUITY | 20.83M | 70.65M | 21.55M | 9.40M | 7.92M | |||
| Statistics | ||||||||
| Current Ratio | 13.77 | 54.65 | 122.48 | 13.64 | 8.88 | |||
| Return On Assets (ROA) | -81.71% | -9.76% | -9.08% | -27.11% | -119.80% | |||
| Return On Equity (ROE) | -83.58% | -9.79% | -9.15% | -27.48% | -128.62% | |||
All data in CAD , ROIC based on taxRate of 0.25