Newcrest Mining Limited
NCMGF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $586,000 | $876,539 | $802,019 | $853,671 |
| Short-Term Investments | $60,000 | $82,269 | $320,220 | $340,843 |
| Receivables | $254,000 | $213,899 | $472,986 | $503,447 |
| Inventory | $615,000 | $919,917 | $879,871 | $936,537 |
| Other Curr. Assets | $138,000 | $462,202 | $449,483 | $478,431 |
| Total Curr. Assets | $1,653,000 | $2,472,557 | $2,604,360 | $2,772,086 |
| Property Plant & Equip (Net) | $12,996,000 | $19,439,417 | $18,765,198 | $19,973,713 |
| Goodwill | $686,000 | $1,026,119 | $984,163 | $1,047,545 |
| Intangibles | $32,000 | $47,866 | $48,474 | $51,596 |
| Long-Term Investments | $834,000 | $1,088,942 | $1,056,139 | $1,124,157 |
| Tax Assets | $50,000 | $0 | $0 | $0 |
| Other NC Assets | $1,270,000 | -$21,602,344 | -$20,853,973 | -$22,197,010 |
| Total NC Assets | $15,868,000 | $21,602,344 | $20,853,973 | $22,197,010 |
| Other Assets | $0 | $2,133,011 | $1,975,671 | $2,102,908 |
| Total Assets | $17,521,000 | $26,207,912 | $25,434,004 | $27,072,003 |
| Liabilities | – | – | – | – |
| Payables | $693,000 | $1,036,589 | $693,000 | $881,814 |
| Short-Term Debt | $45,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $246,000 | $435,278 | $337,847 | $359,605 |
| Total Curr. Liab. | $984,000 | $1,471,867 | $1,166,307 | $1,241,419 |
| LT Debt | $2,000,000 | $2,894,373 | $3,187,513 | $3,392,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,314,000 | $0 | $0 | $0 |
| Other NC Liab. | $511,000 | -$2,894,373 | -$3,187,513 | -$3,392,795 |
| Total NC Liab. | $4,825,000 | $2,894,373 | $3,187,513 | $3,392,795 |
| Other Liabilities | $0 | $4,322,862 | $4,137,891 | $4,404,380 |
| Cap. Leases | $110,000 | $0 | $0 | $0 |
| Total Liabilities | $5,809,000 | $8,689,102 | $8,491,711 | $9,038,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,764,000 | $20,588,191 | $20,212,064 | $21,513,760 |
| Retained Earnings | -$1,440,000 | -$2,153,952 | -$2,367,867 | -$2,520,362 |
| AOCI | -$612,000 | $0 | $0 | $0 |
| Other Equity | $0 | -$915,430 | -$901,905 | -$959,989 |
| Total Equity | $11,712,000 | $17,518,810 | $16,942,293 | $18,033,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,521,000 | $0 | $0 | $0 |
| Net Debt | $1,459,000 | $2,017,834 | $2,385,494 | $2,539,124 |