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 | 1,071.65% | 1,314.89% | 781.56% | 5.10% | 2,170.22% |
| Total Receivables | 296.85% | 4,820.51% | 89.31% | -69.44% | -74.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.34% | 282.54% | 43.14% | -88.38% | -80.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,048.59% | 1,274.40% | 678.45% | -7.97% | 490.96% |
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| Total Current Assets | 1,048.59% | 1,274.40% | 678.45% | -7.97% | 490.96% |
| Net Property, Plant & Equipment | 8.57% | 4.99% | 3.65% | 6.69% | 9.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 437.80% | 557.21% | 557.71% | 560.91% | 24.87% |
| Total Assets | 139.33% | 34.63% | 34.96% | 5.95% | 22.01% |
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| Total Accounts Payable | 26.65% | -52.85% | 66.86% | -54.26% | -27.39% |
| Total Accrued Expenses | 52.12% | 43.14% | -56.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.98% | -98.23% | -36.40% | 5,341.41% | 5,275.99% |
| Total Finance Division Other Current Liabilities | -41.50% | -31.69% | -17.20% | 135.48% | -- |
| Total Other Current Liabilities | -41.50% | -31.69% | -17.20% | 135.48% | -- |
| Total Current Liabilities | -67.42% | -62.68% | -13.29% | 201.26% | 371.02% |
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| Total Current Liabilities | -67.42% | -62.68% | -13.29% | 201.26% | 371.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -90.78% | -70.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.63% | -63.07% | -14.52% | 1.29% | 239.53% |
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| Common Stock & APIC | 171.47% | 84.33% | 68.49% | 15.45% | 19.98% |
| Retained Earnings | -64.40% | -78.66% | -76.00% | -44.99% | -55.67% |
| Treasury Stock & Other | 25.44% | 15.27% | 30.44% | 36.74% | 28.34% |
| Total Common Equity | 191.23% | 65.24% | 53.04% | 7.48% | 8.26% |
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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 | 191.23% | 65.24% | 53.04% | 7.48% | 8.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -120.03% | -121.47% | -121.89% | -6.35% | -3.10% |
| Total Equity | 181.65% | 58.81% | 47.06% | 6.98% | 7.87% |
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