Nighthawk Gold Corp.
MIMZF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,754 | $7,796 | $13,492 | $18,681 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199 | $505 | $308 | $65 |
| Inventory | $1,681 | $1,916 | $1,958 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $641 |
| Total Curr. Assets | $14,634 | $10,217 | $15,758 | $19,387 |
| Property Plant & Equip (Net) | $13,703 | $13,643 | $13,610 | $13,243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,029 | $4,750 | $4,750 | $4,750 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18,733 | $18,392 | $18,360 | $17,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,367 | $28,609 | $34,118 | $37,380 |
| 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. | $1,707 | $4,838 | $2,927 | $2,187 |
| Total Curr. Liab. | $1,707 | $4,838 | $2,927 | $2,187 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,221 | $4,610 | $5,640 | $6,602 |
| Total NC Liab. | $5,221 | $4,610 | $5,640 | $6,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,927 | $9,448 | $8,567 | $8,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164,898 | $155,489 | $155,489 | $155,156 |
| Retained Earnings | -$167,419 | -$165,213 | -$158,699 | -$155,202 |
| AOCI | $164,898 | $155,489 | $155,489 | $155,156 |
| Other Equity | -$135,938 | -$126,605 | -$126,729 | -$126,520 |
| Total Equity | $26,439 | $19,161 | $25,551 | $28,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,367 | $28,609 | $34,118 | $37,380 |
| Net Debt | -$12,754 | -$7,796 | -$13,492 | -$18,681 |