NuLegacy Gold Corporation
NUG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$38 | CA$73 | CA$106 | CA$16 |
| Short-Term Investments | CA$4 | CA$4 | CA$4 | CA$4 |
| Receivables | CA$6 | CA$10 | CA$8 | CA$6 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$30 | CA$30 | CA$18 | CA$12 |
| Total Curr. Assets | CA$79 | CA$118 | CA$136 | CA$39 |
| Property Plant & Equip (Net) | CA$1 | CA$1 | CA$1 | CA$3 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$859 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$639 | CA$639 | CA$647 | CA$5 |
| Total NC Assets | CA$639 | CA$639 | CA$648 | CA$868 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$718 | CA$757 | CA$784 | CA$907 |
| Liabilities | – | – | – | – |
| Payables | CA$48 | CA$45 | CA$453 | CA$351 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$477 | CA$427 | CA$0 | CA$266 |
| Total Curr. Liab. | CA$525 | CA$472 | CA$453 | CA$617 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$525 | CA$472 | CA$453 | CA$617 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$59,740 | CA$59,740 | CA$59,740 | CA$59,740 |
| Retained Earnings | -CA$81,088 | -CA$80,996 | -CA$80,949 | -CA$80,990 |
| AOCI | -CA$3,296 | -CA$3,296 | -CA$3,296 | -CA$3,296 |
| Other Equity | CA$24,835 | CA$24,835 | CA$24,835 | CA$24,835 |
| Total Equity | CA$192 | CA$284 | CA$331 | CA$290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$718 | CA$757 | CA$784 | CA$907 |
| Net Debt | -CA$38 | -CA$73 | -CA$106 | -CA$16 |