Nevgold Corp. NAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.93% | -12.95% | 338.24% | -43.33% | 554.44% |
| Total Receivables | 11.67% | -4.10% | 194.26% | 25.93% | 1,284.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.81% | 175.11% | 392.13% | -69.20% | -8.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 420.20% | -11.56% | 332.65% | -42.29% | 522.46% |
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| Total Current Assets | 420.20% | -11.56% | 332.65% | -42.29% | 522.46% |
| Net Property, Plant & Equipment | 5.40% | 3.29% | -2.54% | 2.32% | 1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | -0.08% | 1.54% | 429.27% | 22.39% |
| Total Assets | 102.43% | -0.63% | 22.42% | -2.82% | 13.88% |
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| Total Accounts Payable | 67.70% | -68.80% | 212.42% | -22.52% | -37.57% |
| Total Accrued Expenses | -12.96% | 34.08% | -23.66% | 70.76% | -18.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.71% | -97.10% | -45.64% | 2.06% | 9.96% |
| Total Finance Division Other Current Liabilities | -8.55% | -15.73% | -23.49% | -0.79% | 6.80% |
| Total Other Current Liabilities | -8.55% | -15.73% | -23.49% | -0.79% | 6.80% |
| Total Current Liabilities | -14.56% | -56.57% | -11.83% | -0.42% | -2.12% |
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| Total Current Liabilities | -14.56% | -56.57% | -11.83% | -0.42% | -2.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -73.52% | -41.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.56% | -56.57% | -11.99% | -0.89% | -2.54% |
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| Common Stock & APIC | 85.01% | 9.52% | 36.83% | -2.08% | 25.63% |
| Retained Earnings | -13.14% | -5.33% | -34.14% | -2.85% | -22.95% |
| Treasury Stock & Other | 7.27% | -8.38% | 23.09% | 3.69% | -1.43% |
| Total Common Equity | 108.65% | 7.28% | 34.48% | -3.25% | 18.39% |
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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 | 108.65% | 7.28% | 34.48% | -3.25% | 18.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.66% | 1.80% | -121.19% | -2.08% | 5.39% |
| Total Equity | 109.17% | 7.32% | 29.63% | -3.21% | 17.94% |
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