NevGold Corp.

NAU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,140CA$152CA$2,496CA$2,758
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$152CA$73CA$214CA$123
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$44CA$18CA$279CA$21
Total Curr. AssetsCA$1,336CA$242CA$2,989CA$2,902
Property Plant & Equip (Net)CA$155CA$22,011CA$15,378CA$7,778
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$20CA$18CA$11CA$34
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$27,805CA$8CA$44CA$393
Total NC AssetsCA$27,980CA$22,037CA$15,433CA$8,205
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,316CA$22,279CA$18,422CA$11,107
Liabilities––––
PayablesCA$1,567CA$0CA$0CA$0
Short-Term DebtCA$3,232CA$64CA$57CA$46
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$881CA$0CA$515CA$307
Total Curr. Liab.CA$5,680CA$1,988CA$572CA$353
LT DebtCA$81CA$147CA$216CA$255
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$333CA$38CA$0
Total NC Liab.CA$81CA$480CA$254CA$255
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$160CA$211CA$273CA$302
Total LiabilitiesCA$5,761CA$2,467CA$826CA$609
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,266CA$21,729CA$18,457CA$10,274
Retained Earnings-CA$11,486-CA$8,020-CA$5,431-CA$2,902
AOCICA$6,969CA$5,098CA$94CA$3,126
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$22,750CA$18,808CA$17,596CA$10,498
Supplemental Information––––
Minority InterestCA$805CA$1,004CA$0CA$0
Total Liab. & Tot. EquityCA$29,316CA$22,279CA$18,422CA$11,107
Net DebtCA$2,173CA$59-CA$2,223-CA$2,456