Nevgold Corp.
NAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.33% | 554.44% | -45.76% | -47.75% | 1,124.05% |
| Total Receivables | 25.93% | 1,284.62% | -96.31% | -52.49% | 3.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.20% | -8.25% | 2.94% | -60.05% | -49.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.29% | 522.46% | -49.91% | -48.85% | 270.55% |
|
|
|||||
| Total Current Assets | -42.29% | 522.46% | -49.91% | -48.85% | 270.55% |
| Net Property, Plant & Equipment | 2.32% | 1.93% | 1.98% | 0.32% | 5.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 429.27% | 22.39% | 0.00% | 2.03% | 0.00% |
| Total Assets | -2.82% | 13.88% | -0.39% | -3.89% | 11.91% |
|
|
|||||
| Total Accounts Payable | -22.52% | -37.57% | -16.75% | 13.59% | 22.99% |
| Total Accrued Expenses | 70.76% | -18.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 9.96% | 4.25% | 4,550.72% | 0.84% |
| Total Finance Division Other Current Liabilities | -0.79% | 6.80% | 2.14% | 117.60% | -- |
| Total Other Current Liabilities | -0.79% | 6.80% | 2.14% | 117.60% | -- |
| Total Current Liabilities | -0.42% | -2.12% | 0.90% | 206.33% | 55.70% |
|
|
|||||
| Total Current Liabilities | -0.42% | -2.12% | 0.90% | 206.33% | 55.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.52% | -41.03% | -23.94% | -22.42% | -14.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.32% |
| Total Liabilities | -0.89% | -2.54% | 0.55% | 4.29% | 232.21% |
|
|
|||||
| Common Stock & APIC | -2.08% | 25.63% | 0.10% | -6.24% | 1.76% |
| Retained Earnings | -2.85% | -22.95% | -3.76% | -10.51% | -10.42% |
| Treasury Stock & Other | 3.69% | -1.43% | 3.69% | 29.03% | -2.69% |
| Total Common Equity | -3.25% | 18.39% | -0.65% | -5.56% | -2.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.25% | 18.39% | -0.65% | -5.56% | -2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.08% | 5.39% | 0.11% | -9.35% | 1.31% |
| Total Equity | -3.21% | 17.94% | -0.62% | -5.69% | -2.41% |
|
|
|||||