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 | -97.27% | -11.38% | 118.32% | -32.35% | 693.33% |
| Total Receivables | 179.41% | -26.09% | -19.30% | 67.65% | -55.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 981.58% | -47.22% | 100.00% | 38.46% | -74.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.64% | -15.47% | 98.31% | -22.76% | 128.09% |
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| Total Current Assets | -24.64% | -15.47% | 98.31% | -22.76% | 128.09% |
| Net Property, Plant & Equipment | -33.33% | -50.00% | -40.00% | -33.33% | -28.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.79% | -15.70% | 94.82% | -22.87% | 94.01% |
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| Total Accounts Payable | -7.55% | 23.26% | -8.77% | -5.73% | -58.47% |
| Total Accrued Expenses | -6.14% | 3.66% | 1.94% | 9.21% | -- |
| Short-term Debt | 77.59% | 36.47% | 2.41% | -- | -- |
| 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 | 1.35% | 12.06% | -1.45% | 11.99% | 9.41% |
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| Total Current Liabilities | 1.35% | 12.06% | -1.45% | 11.99% | 9.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 77.59% | 36.47% | 2.41% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35% | 12.06% | -1.45% | 11.99% | 9.41% |
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| Common Stock & APIC | -1.06% | -2.47% | 2.43% | -2.11% | 2.18% |
| Retained Earnings | 0.94% | 2.38% | -2.09% | 2.12% | -1.41% |
| Treasury Stock & Other | -1.07% | -8.48% | -1.56% | -11.26% | -21.00% |
| Total Common Equity | -11.80% | -29.05% | 24.33% | -25.47% | 6.43% |
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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 | -11.80% | -29.05% | 24.33% | -25.47% | 6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.80% | -29.05% | 24.33% | -25.47% | 6.43% |
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