NuLegacy Gold Corporation
NUG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.30K | 30.20K | 56.60K | 76.80K | 14.40K |
| Total Receivables | 6.10K | 4.40K | 7.30K | 5.30K | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.20K | 21.80K | 22.30K | 12.80K | 8.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.60K | 56.40K | 86.20K | 94.90K | 27.30K |
|
|
|||||
| Total Current Assets | 51.60K | 56.40K | 86.20K | 94.90K | 27.30K |
| Net Property, Plant & Equipment | 200.00 | 400.00 | 600.00 | 700.00 | 2.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 465.70K | 458.40K | 468.20K | 450.00K | 600.90K |
| Total Assets | 517.50K | 515.20K | 554.90K | 545.70K | 630.30K |
|
|
|||||
| Total Accounts Payable | 29.90K | 34.40K | 33.20K | 315.20K | 243.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 382.70K | 342.70K | 313.10K | -- | 184.80K |
| Total Other Current Liabilities | 382.70K | 342.70K | 313.10K | -- | 184.80K |
| Total Current Liabilities | 412.50K | 377.20K | 346.30K | 315.20K | 428.60K |
|
|
|||||
| Total Current Liabilities | 412.50K | 377.20K | 346.30K | 315.20K | 428.60K |
| 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 | 412.50K | 377.20K | 346.30K | 315.20K | 428.60K |
|
|
|||||
| Common Stock & APIC | 43.57M | 42.89M | 43.80M | 41.56M | 41.52M |
| Retained Earnings | -59.18M | -58.22M | -59.39M | -56.32M | -56.29M |
| Treasury Stock & Other | 15.71M | 15.46M | 15.79M | 14.99M | 14.97M |
| Total Common Equity | 105.00K | 138.00K | 208.60K | 230.50K | 201.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 105.00K | 138.00K | 208.60K | 230.50K | 201.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.00K | 138.00K | 208.60K | 230.50K | 201.60K |
|
|
|||||