NewOrigin Gold Corp.
TROIF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $161 | $1,464 | $1 |
| Short-Term Investments | $36 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $28 | $0 |
| Inventory | $0 | $0 | $0 | -$3 |
| Other Curr. Assets | $3 | $16 | $9 | $5 |
| Total Curr. Assets | $71 | $188 | $1,494 | $7 |
| Property Plant & Equip (Net) | $2 | $4 | $5 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4 | $19 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 | $2,047 |
| Total NC Assets | $2 | $8 | $24 | $2,049 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $73 | $196 | $1,519 | $2,056 |
| Liabilities | – | – | – | – |
| Payables | $99 | $67 | $81 | $433 |
| Short-Term Debt | $0 | $0 | $0 | $195 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$433 |
| Other Curr. Liab. | $162 | -$3 | -$2 | $0 |
| Total Curr. Liab. | $262 | $64 | $79 | $461 |
| 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 | $262 | $64 | $79 | $461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,751 | $19,083 | $19,847 | $16,299 |
| Retained Earnings | -$25,542 | -$20,339 | -$19,798 | -$16,495 |
| AOCI | $0 | $1,388 | $1,390 | $13 |
| Other Equity | $602 | $0 | $0 | $7,762 |
| Total Equity | -$189 | $132 | $1,440 | $1,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $196 | $1,519 | $2,056 |
| Net Debt | -$15 | -$161 | -$1,464 | $194 |