NevGold Corp. (NAUFF)

USD 0.16

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.27 Million 18.42 Million 11.1 Million 6.29 Million 6.17 Million 6.21 Million
Total Current Assets 241.87 Thousand 2.98 Million 2.9 Million 104.93 Thousand 13.16 Thousand 43.24 Thousand
Cash And Short Term Investments 151.52 Thousand 2.49 Million 2.75 Million 91.7 Thousand 1310.00 30.46 Thousand
Cash and Cash Equivalents 151.52 Thousand 2.49 Million 2.75 Million 91.7 Thousand 1310.00 30.46 Thousand
Short Term Investments - - - - - -
Net Receivables 72.57 Thousand 214.29 Thousand 123.31 Thousand 2973.00 1221.00 1502.00
Inventory - - - - - -
Other Current Assets 17.77 Thousand 279.26 Thousand 21.33 Thousand 10.25 Thousand 10.62 Thousand 11.27 Thousand
Total Non-Current Assets 22.03 Million 15.43 Million 8.2 Million 6.19 Million 6.16 Million 6.16 Million
Net PPE 218.84 Thousand 15.37 Million 7.77 Million 48.76 Thousand 51.81 Thousand 54.86 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.37 Thousand 11.34 Thousand 33.59 Thousand 29.4 Thousand 28.87 Thousand 28.35 Thousand
Tax Assets - - - - - -
Other Non Current Assets 21.79 Million 43.99 Thousand 393.43 Thousand 6.11 Million 6.08 Million 6.08 Million
Other Assets - -0.00 - - - -
Total Liabilities 2.46 Million 825.72 Thousand 608.56 Thousand 351.76 Thousand 370.27 Thousand 430.11 Thousand
Total Current Liabilities 1.98 Million 572.01 Thousand 353.23 Thousand 16.2 Thousand 15.52 Thousand 11.2 Thousand
Account Payables 1.92 Million 515.05 307.06 7500.00 - -
Tax Payables - - - - - -
Short Term Debt 63.7 Thousand 56.96 Thousand 46.17 Thousand - 6150.00 -
Deferred Revenue -1923.00 -515.05 -307.06 - - -
Other Current Liabilities 1924.00 515.05 Thousand 307.06 Thousand 8700.00 9379.00 11.2 Thousand
Total Non Current Liabilities 479.65 Thousand 253.71 Thousand 255.32 Thousand 335.56 Thousand 354.74 Thousand 418.91 Thousand
Long-Term Debt 147.03 Thousand 215.8 Thousand 255.32 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 332.62 Thousand 37.9 Thousand - 38.98 Thousand 38.17 Thousand 37.35 Thousand
Other Liabilities - - - - - -
Total Equity 19.81 Million 17.59 Million 10.49 Million 5.94 Million 5.8 Million 5.78 Million
Stock Holders Equity 18.8 Million 17.59 Million 10.49 Million 5.94 Million 5.8 Million 5.78 Million
Common Stock 21.72 Million 18.45 Million 10.27 Million 4.87 Million 4.86 Million 4.86 Million
Retained Earnings -8.01 Million -5.43 Million -2.9 Million -2.46 Million -2.4 Million -2.43 Million
Accumulated other comprehensive income 5.09 Million 93.52 Thousand 3.12 Million 191.87 Thousand - -
Common Stock Equity 18.8 Million 17.59 Million 10.49 Million 5.94 Million 5.8 Million 5.78 Million
Capital Lease Obligation 147.03 Thousand 272.76 Thousand 301.5 Thousand - - -
Total Investments 18.37 Thousand 11.34 Thousand 33.59 Thousand 29.4 Thousand 28.87 Thousand 28.35 Thousand
Total Debt 210.73 Thousand 272.76 Thousand 301.5 Thousand - 6150.00 -
Net Debt 59.21 Thousand -2.22 Million -2.45 Million -91.7 Thousand 4840.00 -30.46 Thousand

Balance Sheet Charts