NuLegacy Gold Corporation

NUG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$106CA$200CA$1,977CA$5,175
Short-Term InvestmentsCA$4CA$4CA$5CA$35
ReceivablesCA$8CA$3CA$11CA$24
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$18CA$49CA$99CA$61
Total Curr. AssetsCA$136CA$256CA$2,092CA$5,295
Property Plant & Equip (Net)CA$1CA$45,427CA$43,776CA$41,793
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$647CA$914CA$913CA$843
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$5CA$5CA$5
Total NC AssetsCA$648CA$46,347CA$44,694CA$42,641
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$784CA$46,603CA$46,787CA$47,936
Liabilities––––
PayablesCA$453CA$178CA$145CA$73
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$87CA$21CA$97
Total Curr. Liab.CA$453CA$265CA$166CA$170
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$453CA$265CA$166CA$170
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,740CA$59,105CA$58,622CA$58,622
Retained Earnings-CA$80,949-CA$33,665-CA$32,205-CA$30,712
AOCI-CA$3,296CA$20,897CA$20,203CA$19,856
Other EquityCA$24,835CA$0CA$0CA$0
Total EquityCA$331CA$46,338CA$46,620CA$47,766
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$784CA$46,603CA$46,787CA$47,936
Net Debt-CA$106-CA$200-CA$1,977-CA$5,175
NuLegacy Gold Corporation (NUG.V) Financial Statements & Key Stats | AlphaPilot