MegumaGold Corp.
NSAUF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $151 | $48 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $5 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $4 | $0 |
| Total Curr. Assets | $82 | $156 | $51 | $112 |
| Property Plant & Equip (Net) | $0 | $501 | $865 | $857 |
| 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 | $0 | $501 | $865 | $857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $658 | $916 | $969 |
| Liabilities | – | – | – | – |
| Payables | $299 | $275 | $269 | $290 |
| Short-Term Debt | $4 | $4 | $305 | $300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,523 | $1,473 | $1,769 | $1,722 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,523 | $1,473 | $1,769 | $1,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,721 | $49,721 | $49,721 | $49,721 |
| Retained Earnings | -$57,990 | -$57,364 | -$57,401 | -$57,302 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,441 | -$815 | -$852 | -$753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $658 | $916 | $969 |
| Net Debt | -$68 | -$147 | $258 | $193 |