NuLegacy Gold Corporation (NULGF)

USD 0.0

(133.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.6 Million 46.78 Million 47.93 Million 50.21 Million 34.67 Million 29.37 Million
Total Current Assets 256.11 Thousand 2.09 Million 5.29 Million 15.87 Million 5.44 Million 2.89 Million
Cash And Short Term Investments 203.77 Thousand 1.98 Million 5.2 Million 15.76 Million 5.35 Million 2.69 Million
Cash and Cash Equivalents 199.71 Thousand 1.97 Million 5.17 Million 15.67 Million 5.25 Million 2.61 Million
Short Term Investments 4060.00 5176.00 35.17 Thousand 90.79 Thousand 98.89 Thousand 82.92 Thousand
Net Receivables 3208.00 11.18 Thousand 23.92 Thousand 48.39 Thousand 18.75 Thousand 22.42 Thousand
Inventory - - - - - -
Other Current Assets 49.13 Thousand 98.91 Thousand 61.23 Thousand 62.8 Thousand 71.22 Thousand 182.26 Thousand
Total Non-Current Assets 46.34 Million 44.69 Million 42.64 Million 34.33 Million 29.23 Million 26.47 Million
Net PPE 9928.00 43.77 Million 41.79 Million 33.73 Million 28.56 Million 26.07 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 914.09 Thousand 912.98 Thousand 842.77 Thousand 596.35 Thousand 668.75 Thousand 391.1 Thousand
Tax Assets - - - - - -
Other Non Current Assets 45.42 Million 5315.00 4845.00 4845.00 6195.00 8345.00
Other Assets - - 0.00 0.00 - -
Total Liabilities 265.23 Thousand 166.36 Thousand 169.89 Thousand 648 Thousand 153.23 Thousand 230.47 Thousand
Total Current Liabilities 265.23 Thousand 166.36 Thousand 169.89 Thousand 648 Thousand 153.23 Thousand 230.47 Thousand
Account Payables 177.73 Thousand 145.38 Thousand 73.2 Thousand 631.77 Thousand 118.52 Thousand 188.2 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 87.49 Thousand 20.98 Thousand 96.69 Thousand 16.22 Thousand 34.71 Thousand 42.27 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 46.33 Million 46.62 Million 47.76 Million 49.56 Million 34.52 Million 29.14 Million
Stock Holders Equity 46.33 Million 46.62 Million 47.76 Million 49.56 Million 34.52 Million 29.14 Million
Common Stock 59.1 Million 58.62 Million 58.62 Million 58.62 Million 46.7 Million 41.58 Million
Retained Earnings -33.66 Million -32.2 Million -30.71 Million -28.14 Million -24.74 Million -22.92 Million
Accumulated other comprehensive income 20.89 Million -3.29 Million -3.26 Million -3.21 Million -3.2 Million -3.21 Million
Common Stock Equity 46.33 Million 46.62 Million 47.76 Million 49.56 Million 34.52 Million 29.14 Million
Capital Lease Obligation - - - - - -
Total Investments 918.15 Thousand 5176.00 35.17 Thousand 90.79 Thousand 98.89 Thousand 82.92 Thousand
Total Debt - - - - - -
Net Debt -199.71 Thousand -1.97 Million -5.17 Million -15.67 Million -5.25 Million -2.61 Million

Balance Sheet Charts