Nevgold Corp.
NAU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 781.56% | 5.10% | 2,170.22% | 49.18% | 590.85% |
| Total Receivables | 89.31% | -69.44% | -74.87% | -98.38% | 92.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.14% | -88.38% | -80.89% | -86.45% | 126.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 678.45% | -7.97% | 490.96% | -38.93% | 407.21% |
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| Total Current Assets | 678.45% | -7.97% | 490.96% | -38.93% | 407.21% |
| Net Property, Plant & Equipment | 3.65% | 6.69% | 9.54% | 4.46% | 16.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 557.71% | 560.91% | 24.87% | -83.83% | 1.52% |
| Total Assets | 34.96% | 5.95% | 22.01% | 2.24% | 20.78% |
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| Total Accounts Payable | 66.86% | -54.26% | -27.39% | -15.72% | -43.62% |
| Total Accrued Expenses | -56.42% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.40% | 5,341.41% | 5,275.99% | 4,799.16% | 4,560.37% |
| Total Finance Division Other Current Liabilities | -17.20% | 135.48% | -- | -- | 142.99% |
| Total Other Current Liabilities | -17.20% | 135.48% | -- | -- | 142.99% |
| Total Current Liabilities | -13.29% | 201.26% | 371.02% | 254.44% | 124.68% |
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| Total Current Liabilities | -13.29% | 201.26% | 371.02% | 254.44% | 124.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -90.78% | -70.24% | -56.05% | -49.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.52% | 1.29% | 239.53% | 174.45% | 114.32% |
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| Common Stock & APIC | 68.49% | 15.45% | 19.98% | -5.51% | 15.17% |
| Retained Earnings | -76.00% | -44.99% | -55.67% | -33.03% | -31.46% |
| Treasury Stock & Other | 30.44% | 36.74% | 28.34% | 32.43% | 25.48% |
| Total Common Equity | 53.04% | 7.48% | 8.26% | -10.96% | 11.02% |
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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 | 53.04% | 7.48% | 8.26% | -10.96% | 11.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -121.89% | -6.35% | -3.10% | -24.40% | -26.35% |
| Total Equity | 47.06% | 6.98% | 7.87% | -11.50% | 9.13% |
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