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 | 636.21% | -60.87% | -63.55% | -93.78% | -39.73% |
| Total Receivables | 369.41% | 403.28% | 559.02% | -65.26% | -29.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.13% | -34.32% | -28.72% | -93.46% | 295.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 437.67% | -16.88% | -33.95% | -91.71% | -21.63% |
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| Total Current Assets | 437.67% | -16.88% | -33.95% | -91.71% | -21.63% |
| Net Property, Plant & Equipment | 24.26% | 30.70% | 39.94% | 46.69% | 52.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.41% | -26.77% | 365.54% | -51.59% | -90.39% |
| Total Assets | 32.90% | 28.69% | 34.74% | 23.94% | 45.26% |
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| Total Accounts Payable | 190.11% | 68.28% | 161.67% | 282.79% | 43.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.65% | 7.40% | 9.63% | 14.49% | 38.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 241.65% | 22.40% | 147.10% | 256.15% | 42.61% |
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| Total Current Liabilities | 241.65% | 22.40% | 147.10% | 256.15% | 42.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.23% | -37.64% | -34.01% | -30.18% | -23.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 779.29% | 749.65% | 777.14% | 799.64% | -- |
| Total Liabilities | 625.90% | 37.40% | 132.64% | 206.23% | 24.27% |
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| Common Stock & APIC | 26.53% | 31.80% | 36.11% | 20.65% | 41.92% |
| Retained Earnings | -44.48% | -34.62% | -40.56% | -51.33% | -48.42% |
| Treasury Stock & Other | 1.80% | 5.17% | 0.31% | 14.31% | 38.19% |
| Total Common Equity | 14.19% | 23.77% | 25.11% | 9.54% | 38.90% |
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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 | 14.19% | 23.77% | 25.11% | 9.54% | 38.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.85% | -- | -- | -- | -- |
| Total Equity | 12.56% | 28.16% | 30.37% | 15.38% | 46.11% |
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