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 | 49.18% | 590.85% | 636.21% | -60.87% | -63.55% |
| Total Receivables | -98.38% | 92.18% | 369.41% | 403.28% | 559.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.45% | 126.67% | -9.13% | -34.32% | -28.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.93% | 407.21% | 437.67% | -16.88% | -33.95% |
|
|
|||||
| Total Current Assets | -38.93% | 407.21% | 437.67% | -16.88% | -33.95% |
| Net Property, Plant & Equipment | 4.46% | 16.56% | 24.26% | 30.70% | 39.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.83% | 1.52% | -35.41% | -26.77% | 365.54% |
| Total Assets | 2.24% | 20.78% | 32.90% | 28.69% | 34.74% |
|
|
|||||
| Total Accounts Payable | -5.56% | -25.22% | 190.11% | 68.28% | 161.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,799.16% | 4,560.37% | 3.65% | 7.40% | 9.63% |
| Total Finance Division Other Current Liabilities | -- | 142.99% | -- | -- | -- |
| Total Other Current Liabilities | -- | 142.99% | -- | -- | -- |
| Total Current Liabilities | 254.44% | 124.68% | 241.65% | 22.40% | 147.10% |
|
|
|||||
| Total Current Liabilities | 254.44% | 124.68% | 241.65% | 22.40% | 147.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.05% | -49.33% | -41.23% | -37.64% | -34.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 779.29% | 749.65% | 777.14% |
| Total Liabilities | 174.45% | 114.32% | 625.90% | 37.40% | 132.64% |
|
|
|||||
| Common Stock & APIC | -5.51% | 15.17% | 26.53% | 31.80% | 36.11% |
| Retained Earnings | -33.03% | -31.46% | -44.48% | -34.62% | -40.56% |
| Treasury Stock & Other | 32.43% | 25.48% | 1.80% | 5.17% | 0.31% |
| Total Common Equity | -10.96% | 11.02% | 14.19% | 23.77% | 25.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.96% | 11.02% | 14.19% | 23.77% | 25.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.40% | -26.35% | -18.85% | -- | -- |
| Total Equity | -11.50% | 9.13% | 12.56% | 28.16% | 30.37% |
|
|
|||||