NewOrigin Gold Corp.
NEWO.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 1.70K | 62.30K | 70.30K | 32.20K | 47.60K |
| Total Receivables | 9.50K | 3.40K | 4.60K | 5.70K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.10K | 3.80K | 7.20K | 3.60K | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.30K | 69.40K | 82.10K | 41.40K | 53.60K |
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| Total Current Assets | 52.30K | 69.40K | 82.10K | 41.40K | 53.60K |
| Net Property, Plant & Equipment | 200.00 | 300.00 | 600.00 | 1.00K | 1.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.50K | 69.80K | 82.80K | 42.50K | 55.10K |
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| Total Accounts Payable | 73.50K | 79.50K | 64.50K | 70.70K | 75.00K |
| Total Accrued Expenses | 132.90K | 141.60K | 136.60K | 134.00K | 122.70K |
| Short-term Debt | 41.20K | 23.20K | 17.00K | 16.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 247.70K | 244.40K | 218.10K | 221.30K | 197.60K |
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| Total Current Liabilities | 247.70K | 244.40K | 218.10K | 221.30K | 197.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.20K | 23.20K | 17.00K | 16.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 247.70K | 244.40K | 218.10K | 221.30K | 197.60K |
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| Common Stock & APIC | 18.08M | 18.28M | 18.74M | 18.30M | 18.69M |
| Retained Earnings | -18.64M | -18.82M | -19.27M | -18.88M | -19.29M |
| Treasury Stock & Other | 359.70K | 363.60K | 397.30K | 403.60K | 454.80K |
| Total Common Equity | -195.20K | -174.60K | -135.30K | -178.80K | -142.50K |
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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 | -195.20K | -174.60K | -135.30K | -178.80K | -142.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -195.20K | -174.60K | -135.30K | -178.80K | -142.50K |
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