Nevgold Corp.
NAUFF
$2.05
-$0.06-2.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.99M | 1.59M | 2.81M | 429.80K | 792.40K |
| Total Receivables | 200.10K | 68.00K | 54.00K | 3.90K | 105.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.80K | 8.90K | 28.90K | 31.50K | 30.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.23M | 1.67M | 2.90M | 465.20K | 928.70K |
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| Total Current Assets | 7.23M | 1.67M | 2.90M | 465.20K | 928.70K |
| Net Property, Plant & Equipment | 20.14M | 20.66M | 20.19M | 19.81M | 19.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.20K | 130.20K | 24.60K | 20.10K | 20.10K |
| Total Assets | 27.50M | 22.46M | 23.11M | 20.30M | 20.37M |
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| Total Accounts Payable | 1.37M | 438.70K | 566.20K | 906.90K | 821.40K |
| Total Accrued Expenses | 116.80K | 153.00K | 89.60K | 109.40K | 268.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43M | 2.63M | 2.58M | 2.34M | 2.25M |
| Total Finance Division Other Current Liabilities | 506.80K | 662.40K | 667.70K | 625.20K | 612.10K |
| Total Other Current Liabilities | 506.80K | 662.40K | 667.70K | 625.20K | 612.10K |
| Total Current Liabilities | 3.42M | 3.88M | 3.90M | 3.98M | 3.95M |
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| Total Current Liabilities | 3.42M | 3.88M | 3.90M | 3.98M | 3.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.70K | 25.30K | 42.90K | 56.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.42M | 3.89M | 3.92M | 4.03M | 4.00M |
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| Common Stock & APIC | 31.93M | 23.33M | 23.83M | 18.97M | 18.95M |
| Retained Earnings | -14.05M | -10.47M | -10.18M | -8.28M | -7.98M |
| Treasury Stock & Other | 6.32M | 5.13M | 4.95M | 5.02M | 4.84M |
| Total Common Equity | 24.20M | 17.99M | 18.60M | 15.71M | 15.81M |
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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 | 24.20M | 17.99M | 18.60M | 15.71M | 15.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -122.50K | 578.20K | 590.50K | 560.30K | 559.70K |
| Total Equity | 24.07M | 18.57M | 19.19M | 16.27M | 16.37M |
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