NewOrigin Gold Corp. (TROIF)

USD 0.01

(N/A%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.04 Thousand 195.52 Thousand 1.51 Million 2.05 Million 1.95 Million 2.38 Million
Total Current Assets 53.52 Thousand 187.7 Thousand 1.49 Million 7276.80 12.45 Thousand 496.28 Thousand
Cash And Short Term Investments 47.51 Thousand 160.52 Thousand 1.46 Million 1274.60 4595.37 488.01 Thousand
Cash and Cash Equivalents 11.65 Thousand 160.52 Thousand 1.46 Million 1274.60 4595.37 394.55 Thousand
Short Term Investments 35.85 Thousand - - - - 93.46 Thousand
Net Receivables 3437.80 14.79 Thousand 22.98 Thousand 2843.00 - -
Inventory -0.27 1.00 0.28 -2843.00 - -
Other Current Assets 2566.47 12.38 Thousand 7256.72 6002.20 7862.25 8273.97
Total Non-Current Assets 1519.36 7826.04 24.33 Thousand 2.04 Million 1.94 Million 1.89 Million
Net PPE 1519.36 4021.34 5038.36 1595.45 2216.95 2753.43
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 3804.70 19.3 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - 0.64 2.04 Million 1.94 Million 1.88 Million
Other Assets -0.36 -0.04 - 0.20 - 1.00
Total Liabilities 197.42 Thousand 63.81 Thousand 78.58 Thousand 460.79 Thousand 260.21 Thousand 354.05 Thousand
Total Current Liabilities 197.42 Thousand 63.81 Thousand 78.58 Thousand 460.79 Thousand 260.21 Thousand 340.83 Thousand
Account Payables 261.7 Thousand 82.19 Thousand 97.3 Thousand 432.6 Thousand 148.02 Thousand 21.71 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 143.17 Thousand 145.39 Thousand 152.03 Thousand
Deferred Revenue - - - -432.6 Thousand -148.02 Thousand -21.71 Thousand
Other Current Liabilities -64.27 Thousand -18.37 Thousand -18.72 Thousand 317.62 Thousand 114.81 Thousand 188.79 Thousand
Total Non Current Liabilities - - - - - 13.22 Thousand
Long-Term Debt - - - - - 13.22 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -142.38 Thousand 131.71 Thousand 1.43 Million 1.59 Million 1.69 Million 2.03 Million
Stock Holders Equity -142.38 Thousand 131.71 Thousand 1.43 Million 1.59 Million 1.69 Million 2.03 Million
Common Stock 18.67 Million 19.08 Million 19.84 Million 16.29 Million 16.86 Million 16.75 Million
Retained Earnings -19.26 Million -20.33 Million -19.79 Million -16.49 Million -16.79 Million -16.29 Million
Accumulated other comprehensive income 454.3 Thousand 1.38 Million 1.39 Million 12.77 Thousand 13.31 Thousand 17.39
Common Stock Equity -142.38 Thousand 131.71 Thousand 1.43 Million 1.59 Million 1.69 Million 2.03 Million
Capital Lease Obligation - - - - - -
Total Investments 35.85 Thousand 3804.70 19.3 Thousand - - 93.46 Thousand
Total Debt - - - 143.17 Thousand 145.39 Thousand 165.26 Thousand
Net Debt -11.65 Thousand -160.52 Thousand -1.46 Million 141.89 Thousand 140.8 Thousand -229.29 Thousand

Balance Sheet Charts