Nevgold Corp.
NAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 429.80K | 792.40K | 1.52M | 123.90K | 288.10K |
| Total Receivables | 3.90K | 105.70K | 222.50K | 214.90K | 241.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.50K | 30.60K | 76.60K | 151.20K | 232.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 465.20K | 928.70K | 1.82M | 490.00K | 761.80K |
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| Total Current Assets | 465.20K | 928.70K | 1.82M | 490.00K | 761.80K |
| Net Property, Plant & Equipment | 19.81M | 19.43M | 19.36M | 18.43M | 18.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.10K | 20.10K | 19.70K | 19.70K | 124.30K |
| Total Assets | 20.30M | 20.37M | 21.20M | 18.94M | 19.85M |
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| Total Accounts Payable | 1.02M | 1.09M | 959.10K | 779.80K | 1.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | 2.25M | 48.30K | 47.90K | 47.80K |
| Total Finance Division Other Current Liabilities | 625.20K | 612.10K | 281.30K | -- | -- |
| Total Other Current Liabilities | 625.20K | 612.10K | 281.30K | -- | -- |
| Total Current Liabilities | 3.98M | 3.95M | 1.29M | 827.70K | 1.12M |
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| Total Current Liabilities | 3.98M | 3.95M | 1.29M | 827.70K | 1.12M |
| Long-Term Debt | -- | -- | 2.23M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.90K | 56.40K | 72.70K | 85.00K | 97.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 246.20K | 243.00K | 245.60K |
| Total Liabilities | 4.03M | 4.00M | 3.84M | 1.16M | 1.47M |
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| Common Stock & APIC | 18.97M | 18.95M | 20.21M | 19.86M | 20.08M |
| Retained Earnings | -8.28M | -7.98M | -7.22M | -6.54M | -6.23M |
| Treasury Stock & Other | 5.02M | 4.84M | 3.75M | 3.86M | 3.79M |
| Total Common Equity | 15.71M | 15.81M | 16.74M | 17.18M | 17.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.71M | 15.81M | 16.74M | 17.18M | 17.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 560.30K | 559.70K | 617.40K | 609.40K | 741.10K |
| Total Equity | 16.27M | 16.37M | 17.36M | 17.79M | 18.38M |
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