Nevgold Corp.
NAUFF
$0.1917
$0.021712.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.52M | 123.90K | 288.10K | 114.70K | 206.00K |
| Total Receivables | 222.50K | 214.90K | 241.20K | 55.00K | 47.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.60K | 151.20K | 232.50K | 13.50K | 84.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.82M | 490.00K | 761.80K | 183.10K | 337.70K |
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| Total Current Assets | 1.82M | 490.00K | 761.80K | 183.10K | 337.70K |
| Net Property, Plant & Equipment | 19.36M | 18.43M | 18.96M | 16.67M | 15.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.70K | 19.70K | 124.30K | 19.80K | 30.50K |
| Total Assets | 21.20M | 18.94M | 19.85M | 16.87M | 15.95M |
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| Total Accounts Payable | 959.10K | 779.80K | 1.08M | 1.46M | 330.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.30K | 47.90K | 47.80K | 48.20K | 46.60K |
| Total Finance Division Other Current Liabilities | 281.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 281.30K | -- | -- | -- | -- |
| Total Current Liabilities | 1.29M | 827.70K | 1.12M | 1.51M | 377.20K |
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| Total Current Liabilities | 1.29M | 827.70K | 1.12M | 1.51M | 377.20K |
| Long-Term Debt | 2.23M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.70K | 85.00K | 97.60K | 111.30K | 123.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.20K | 243.00K | 245.60K | 251.90K | 28.00K |
| Total Liabilities | 3.84M | 1.16M | 1.47M | 1.87M | 528.90K |
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| Common Stock & APIC | 20.21M | 19.86M | 20.08M | 16.45M | 15.97M |
| Retained Earnings | -7.22M | -6.54M | -6.23M | -6.07M | -5.00M |
| Treasury Stock & Other | 3.75M | 3.86M | 3.79M | 3.86M | 3.69M |
| Total Common Equity | 16.74M | 17.18M | 17.64M | 14.24M | 14.66M |
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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 | 16.74M | 17.18M | 17.64M | 14.24M | 14.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 617.40K | 609.40K | 741.10K | 759.90K | 760.80K |
| Total Equity | 17.36M | 17.79M | 18.38M | 15.00M | 15.42M |
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