Newrange Gold Corp.
NRGOF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $324 | $273 | $2,865 |
| Short-Term Investments | $0 | $1 | $18 | $524 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $1 | $134 | $154 |
| Total Curr. Assets | $140 | $521 | $538 | $3,583 |
| Property Plant & Equip (Net) | $601 | $601 | $659 | $1,947 |
| 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 | $659 | $1,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $741 | $1,122 | $1,197 | $5,530 |
| Liabilities | – | – | – | – |
| Payables | $573 | $514 | $434 | $101 |
| Short-Term Debt | $0 | $40 | $21 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $151 | $108 |
| Other Curr. Liab. | $12 | $7 | $290 | $250 |
| Total Curr. Liab. | $584 | $561 | $896 | $465 |
| LT Debt | $40 | $0 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $174 | $181 | $0 | $0 |
| Total NC Liab. | $214 | $181 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6 |
| Total Liabilities | $799 | $742 | $936 | $505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,945 | $33,772 | $32,607 | $31,608 |
| Retained Earnings | -$43,884 | -$43,225 | -$42,168 | -$36,389 |
| AOCI | $9,833 | $9,833 | $9,821 | $9,807 |
| Other Equity | $49 | $0 | $1 | $0 |
| Total Equity | -$57 | $380 | $261 | $5,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $741 | $1,122 | $1,197 | $5,530 |
| Net Debt | -$28 | -$284 | -$212 | -$2,819 |