Nevgold Corp.
NAUFF
$0.1917
$0.021712.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,124.05% | -56.99% | 151.18% | -44.32% | -34.93% |
| Total Receivables | 3.54% | -10.90% | 338.55% | 16.03% | 11.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.34% | -34.97% | 1,622.22% | -83.99% | -63.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.55% | -35.68% | 316.06% | -45.78% | -42.71% |
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| Total Current Assets | 270.55% | -35.68% | 316.06% | -45.78% | -42.71% |
| Net Property, Plant & Equipment | 5.04% | -2.80% | 13.78% | 6.96% | 10.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -84.15% | 527.78% | -35.08% | 13.38% |
| Total Assets | 11.91% | -4.57% | 17.67% | 5.76% | 8.36% |
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| Total Accounts Payable | 22.99% | -27.53% | -26.14% | 340.68% | -28.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.84% | 0.21% | -0.83% | 3.43% | 4.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 55.70% | -26.35% | -25.33% | 299.02% | -44.22% |
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| Total Current Liabilities | 55.70% | -26.35% | -25.33% | 299.02% | -44.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.47% | -12.91% | -12.31% | -10.02% | -9.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | -1.06% | -2.50% | 799.64% | -2.10% |
| Total Liabilities | 232.21% | -21.22% | -21.48% | 253.24% | -37.12% |
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| Common Stock & APIC | 1.76% | -1.06% | 22.01% | 3.01% | 5.99% |
| Retained Earnings | -10.42% | -5.07% | -2.54% | -21.45% | -2.89% |
| Treasury Stock & Other | -2.69% | 1.72% | -1.76% | 4.68% | 0.55% |
| Total Common Equity | -2.54% | -2.63% | 23.88% | -2.86% | 5.64% |
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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 | -2.54% | -2.63% | 23.88% | -2.86% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31% | -17.77% | -2.47% | -0.12% | -- |
| Total Equity | -2.41% | -3.24% | 22.54% | -2.73% | 11.12% |
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