Newrange Gold Corp.
NRGOF · OTC
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482 | $79 | $143 | $68 |
| Short-Term Investments | $226 | $402 | $0 | $0 |
| Receivables | $13 | $16 | $27 | $0 |
| Inventory | $0 | $0 | $0 | $40 |
| Other Curr. Assets | $44 | $122 | $147 | $56 |
| Total Curr. Assets | $766 | $619 | $317 | $140 |
| Property Plant & Equip (Net) | $601 | $601 | $601 | $601 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $601 | $601 | $601 | $601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,367 | $1,220 | $918 | $741 |
| Liabilities | – | – | – | – |
| Payables | $514 | $445 | $410 | $573 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $18 | $7 | $12 |
| Total Curr. Liab. | $530 | $463 | $417 | $584 |
| LT Debt | $40 | $41 | $41 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $246 | $211 | $182 | $174 |
| Total NC Liab. | $286 | $252 | $222 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $816 | $715 | $639 | $799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,449 | $34,449 | $34,449 | $33,945 |
| Retained Earnings | -$44,317 | -$43,869 | -$44,011 | -$43,884 |
| AOCI | $9,925 | $9,925 | $9,841 | $9,833 |
| Other Equity | $494 | $0 | -$0 | $49 |
| Total Equity | $551 | $505 | $279 | -$57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,367 | $1,220 | $918 | $741 |
| Net Debt | -$442 | -$38 | -$102 | -$28 |