MegumaGold Corp.
NSAUF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $146 | $397 | $1,203 |
| Short-Term Investments | $0 | $306 | $64 | $94 |
| Receivables | $4 | $0 | $86 | $0 |
| Inventory | $0 | $0 | $18 | $33 |
| Other Curr. Assets | $4 | $12 | $0 | $33 |
| Total Curr. Assets | $112 | $472 | $565 | $1,359 |
| Property Plant & Equip (Net) | $857 | $2,278 | $8,814 | $20,851 |
| 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 | $857 | $2,278 | $8,814 | $20,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $969 | $2,750 | $9,378 | $22,210 |
| Liabilities | – | – | – | – |
| Payables | $290 | $314 | $225 | $629 |
| Short-Term Debt | $300 | $280 | $260 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$4 |
| Other Curr. Liab. | $1,131 | $871 | $776 | $452 |
| Total Curr. Liab. | $1,722 | $1,465 | $1,261 | $1,085 |
| 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 | $1,722 | $1,465 | $1,261 | $1,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,721 | $49,721 | $49,721 | $49,721 |
| Retained Earnings | -$57,302 | -$55,263 | -$48,432 | -$35,423 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,828 | $6,828 | $6,828 | $6,828 |
| Total Equity | -$753 | $1,285 | $8,117 | $21,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $969 | $2,750 | $9,378 | $22,210 |
| Net Debt | $193 | $134 | -$137 | -$1,199 |