Nevgold Corp. NAUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 32.96M | 6.08M | 6.99M | 1.59M | 2.81M |
| Total Receivables | 214.30K | 191.90K | 200.10K | 68.00K | 54.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.40K | 120.50K | 43.80K | 8.90K | 28.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.26M | 6.39M | 7.23M | 1.67M | 2.90M |
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| Total Current Assets | 33.26M | 6.39M | 7.23M | 1.67M | 2.90M |
| Net Property, Plant & Equipment | 21.92M | 20.80M | 20.14M | 20.66M | 20.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.30K | 132.10K | 132.20K | 130.20K | 24.60K |
| Total Assets | 55.31M | 27.32M | 27.50M | 22.46M | 23.11M |
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| Total Accounts Payable | 717.10K | 427.60K | 1.37M | 438.70K | 566.20K |
| Total Accrued Expenses | 136.30K | 156.60K | 116.80K | 153.00K | 89.60K |
| Short-term Debt | -- | 434.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.20K | 41.40K | 1.43M | 2.63M | 2.58M |
| Total Finance Division Other Current Liabilities | 390.60K | 427.10K | 506.80K | 662.40K | 667.70K |
| Total Other Current Liabilities | 390.60K | 427.10K | 506.80K | 662.40K | 667.70K |
| Total Current Liabilities | 1.27M | 1.49M | 3.42M | 3.88M | 3.90M |
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| Total Current Liabilities | 1.27M | 1.49M | 3.42M | 3.88M | 3.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 434.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | 6.70K | 25.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27M | 1.49M | 3.42M | 3.89M | 3.92M |
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| Common Stock & APIC | 64.69M | 34.97M | 31.93M | 23.33M | 23.83M |
| Retained Earnings | -16.74M | -14.80M | -14.05M | -10.47M | -10.18M |
| Treasury Stock & Other | 6.21M | 5.79M | 6.32M | 5.13M | 4.95M |
| Total Common Equity | 54.16M | 25.96M | 24.20M | 17.99M | 18.60M |
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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 | 54.16M | 25.96M | 24.20M | 17.99M | 18.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -118.30K | -120.30K | -122.50K | 578.20K | 590.50K |
| Total Equity | 54.04M | 25.84M | 24.07M | 18.57M | 19.19M |
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