NuLegacy Gold Corporation
NUG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 30.20K | 56.60K | 76.80K | 14.40K | 88.80K |
| Total Receivables | 4.40K | 7.30K | 5.30K | 4.20K | 3.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.80K | 22.30K | 12.80K | 8.60K | 44.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.40K | 86.20K | 94.90K | 27.30K | 136.70K |
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| Total Current Assets | 56.40K | 86.20K | 94.90K | 27.30K | 136.70K |
| Net Property, Plant & Equipment | 400.00 | 600.00 | 700.00 | 2.00K | 3.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.40K | 468.20K | 450.00K | 600.90K | 640.00K |
| Total Assets | 515.20K | 554.90K | 545.70K | 630.30K | 780.60K |
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| Total Accounts Payable | 34.40K | 33.20K | 315.20K | 243.90K | 274.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 342.70K | 313.10K | -- | 184.80K | 128.00K |
| Total Other Current Liabilities | 342.70K | 313.10K | -- | 184.80K | 128.00K |
| Total Current Liabilities | 377.20K | 346.30K | 315.20K | 428.60K | 402.20K |
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| Total Current Liabilities | 377.20K | 346.30K | 315.20K | 428.60K | 402.20K |
| 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 | 377.20K | 346.30K | 315.20K | 428.60K | 402.20K |
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| Common Stock & APIC | 42.89M | 43.80M | 41.56M | 41.52M | 44.22M |
| Retained Earnings | -58.22M | -59.39M | -56.32M | -56.29M | -59.79M |
| Treasury Stock & Other | 15.46M | 15.79M | 14.99M | 14.97M | 15.94M |
| Total Common Equity | 138.00K | 208.60K | 230.50K | 201.60K | 378.40K |
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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 | 138.00K | 208.60K | 230.50K | 201.60K | 378.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.00K | 208.60K | 230.50K | 201.60K | 378.40K |
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