Nevada King Gold Corp.
NKG.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 153.89% | -95.32% | -86.43% | -31.36% | -78.06% |
Total Receivables | 330.00% | 53.16% | 24.70% | -20.00% | -56.69% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 14.60% | 3.31% | 28.44% | 15.11% | 9.28% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -57.04% | -4.73% | -30.98% | -42.68% | -- |
Total Current Assets | 130.38% | -92.14% | -85.54% | -31.04% | -74.98% |
|
|||||
Total Current Assets | 130.38% | -92.14% | -85.54% | -31.04% | -74.98% |
Net Property, Plant & Equipment | -57.24% | -53.35% | -0.02% | 3.23% | -60.60% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -43.30% | -51.80% | 6.64% | 12.78% | 7.44% |
Total Assets | -42.30% | -63.20% | -33.86% | -3.95% | -61.52% |
|
|||||
Total Accounts Payable | -40.50% | -37.78% | -18.94% | -40.52% | 17.98% |
Total Accrued Expenses | -90.63% | 3,342.86% | -76.47% | -63.11% | 4.92% |
Short-term Debt | -- | -- | -- | -- | -- |
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 | -41.09% | -34.94% | -19.08% | -40.81% | 17.84% |
|
|||||
Total Current Liabilities | -41.09% | -34.94% | -19.08% | -40.81% | 17.84% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -41.09% | -34.94% | -19.08% | -40.81% | 17.84% |
|
|||||
Common Stock & APIC | -4.00% | -2.75% | 4.75% | 20.99% | 15.06% |
Retained Earnings | -4.79% | -18.96% | -20.53% | -26.90% | -152.13% |
Treasury Stock & Other | -35.31% | -2.55% | -32.89% | -24.62% | 3.37% |
Total Common Equity | -42.33% | -63.99% | -34.14% | -2.66% | -62.09% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -42.33% | -63.99% | -34.14% | -2.66% | -62.09% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -42.33% | -63.99% | -34.14% | -2.66% | -62.09% |
|