Nevgold Corp.
NAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.76% | -47.75% | 1,124.05% | -56.99% | 151.18% |
| Total Receivables | -96.31% | -52.49% | 3.54% | -10.90% | 338.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.94% | -60.05% | -49.34% | -34.97% | 1,622.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.91% | -48.85% | 270.55% | -35.68% | 316.06% |
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| Total Current Assets | -49.91% | -48.85% | 270.55% | -35.68% | 316.06% |
| Net Property, Plant & Equipment | 1.98% | 0.32% | 5.04% | -2.80% | 13.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.03% | 0.00% | -84.15% | 527.78% |
| Total Assets | -0.39% | -3.89% | 11.91% | -4.57% | 17.67% |
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| Total Accounts Payable | -6.72% | 13.59% | 22.99% | -27.53% | -26.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25% | 4,550.72% | 0.84% | 0.21% | -0.83% |
| Total Finance Division Other Current Liabilities | 2.14% | 117.60% | -- | -- | -- |
| Total Other Current Liabilities | 2.14% | 117.60% | -- | -- | -- |
| Total Current Liabilities | 0.90% | 206.33% | 55.70% | -26.35% | -36.04% |
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| Total Current Liabilities | 0.90% | 206.33% | 55.70% | -26.35% | -36.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.94% | -22.42% | -14.47% | -12.91% | -12.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.32% | -1.06% | -- |
| Total Liabilities | 0.55% | 4.29% | 232.21% | -21.22% | -21.48% |
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| Common Stock & APIC | 0.10% | -6.24% | 1.76% | -1.06% | 22.01% |
| Retained Earnings | -3.76% | -10.51% | -10.42% | -5.07% | -2.54% |
| Treasury Stock & Other | 3.69% | 29.03% | -2.69% | 1.72% | -1.76% |
| Total Common Equity | -0.65% | -5.56% | -2.54% | -2.63% | 23.88% |
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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 | -0.65% | -5.56% | -2.54% | -2.63% | 23.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.11% | -9.35% | 1.31% | -17.77% | -2.47% |
| Total Equity | -0.62% | -5.69% | -2.41% | -3.24% | 22.54% |
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