Nighthawk Gold Corp.
MIMZF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,681 | $13,828 | $8,310 | $9,663 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $228 | $232 | $125 |
| Inventory | $0 | $1,183 | $895 | $702 |
| Other Curr. Assets | $641 | $0 | $0 | $0 |
| Total Curr. Assets | $19,387 | $15,239 | $9,437 | $10,490 |
| Property Plant & Equip (Net) | $13,243 | $12,306 | $11,153 | $82,268 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,750 | $4,750 | $4,669 | $4,669 |
| Tax Assets | $0 | $0 | $0 | $5,852 |
| Other NC Assets | $0 | $0 | $0 | -$5,852 |
| Total NC Assets | $17,992 | $17,056 | $15,822 | $86,937 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,380 | $32,294 | $25,259 | $97,427 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,187 | $1,012 | $1,584 | $469 |
| Total Curr. Liab. | $2,187 | $1,012 | $1,584 | $469 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9,362 |
| Other NC Liab. | $6,602 | $5,435 | $4,542 | $3,413 |
| Total NC Liab. | $6,602 | $5,435 | $4,542 | $12,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,789 | $6,448 | $6,126 | $13,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155,156 | $133,839 | $104,003 | $94,828 |
| Retained Earnings | -$155,202 | -$132,830 | -$103,954 | -$28,801 |
| AOCI | $155,156 | $133,839 | $104,003 | $0 |
| Other Equity | -$126,520 | -$109,002 | -$84,919 | $18,155 |
| Total Equity | $28,590 | $25,846 | $19,133 | $84,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,380 | $32,294 | $25,259 | $97,427 |
| Net Debt | -$18,681 | -$13,828 | -$8,310 | -$9,663 |