NevGold Corp.

NAU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$4CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$4CA$1CA$1
Property Plant & Equip (Net)CA$29CA$28CA$28CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$28
Total NC AssetsCA$29CA$28CA$29CA$28
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31CA$32CA$29CA$29
Liabilities––––
PayablesCA$0CA$1CA$0CA$2
Short-Term DebtCA$4CA$4CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$2CA$1
Total Curr. Liab.CA$5CA$5CA$6CA$6
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$5CA$6CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33CA$33CA$27CA$27
Retained Earnings-CA$15-CA$14-CA$12-CA$11
AOCICA$1CA$1CA$2CA$7
Other EquityCA$6CA$6CA$5CA$0
Total EquityCA$25CA$25CA$23CA$23
Supplemental Information––––
Minority InterestCA$1CA$1CA$1CA$1
Total Liab. & Tot. EquityCA$31CA$32CA$29CA$29
Net DebtCA$1-CA$0CA$3CA$2
NevGold Corp. (NAU.V) Financial Statements & Key Stats | AlphaPilot