NewOrigin Gold Corp.
TROIF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $12 |
| Short-Term Investments | $84 | $70 | $32 | $36 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$0 | $0 | -$0 |
| Other Curr. Assets | $5 | $10 | $5 | $3 |
| Total Curr. Assets | $94 | $82 | $41 | $54 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $2 |
| 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 | $1 | $1 | $2 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $94 | $82 | $42 | $55 |
| Liabilities | – | – | – | – |
| Payables | $108 | $63 | $73 | $99 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$0 | $0 |
| Other Curr. Liab. | $223 | $155 | $147 | $98 |
| Total Curr. Liab. | $331 | $217 | $220 | $197 |
| 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 | $331 | $217 | $220 | $197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,751 | $18,675 | $18,220 | $18,672 |
| Retained Earnings | -$25,480 | -$19,206 | -$18,799 | -$19,269 |
| AOCI | $492 | $396 | $402 | $454 |
| Other Equity | $0 | $525 | $546 | $602 |
| Total Equity | -$236 | -$135 | -$178 | -$142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $82 | $42 | $55 |
| Net Debt | -$0 | -$0 | -$0 | -$12 |