Nighthawk Gold Corp.
MIMZF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $8 | $13 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $2 | $2 | $2 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $15 | $10 | $16 | $19 |
| Property Plant & Equip (Net) | $14 | $14 | $14 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19 | $18 | $18 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $29 | $34 | $37 |
| 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 | $5 | $3 | $2 |
| Total Curr. Liab. | $2 | $5 | $3 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $6 | $7 |
| Total NC Liab. | $5 | $5 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $9 | $9 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $155 | $155 | $155 |
| Retained Earnings | -$167 | -$165 | -$159 | -$155 |
| AOCI | $165 | $155 | $155 | $155 |
| Other Equity | -$136 | -$127 | -$127 | -$127 |
| Total Equity | $26 | $19 | $26 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $29 | $34 | $37 |
| Net Debt | -$13 | -$8 | -$13 | -$19 |