NuLegacy Gold Corporation
NUG.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 14.40K | 88.80K | 110.10K | 150.50K | 331.40K |
Total Receivables | 4.20K | 3.30K | 3.20K | 2.40K | 13.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 8.60K | 44.60K | 29.40K | 36.30K | 70.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 27.30K | 136.70K | 142.70K | 189.10K | 414.90K |
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Total Current Assets | 27.30K | 136.70K | 142.70K | 189.10K | 414.90K |
Net Property, Plant & Equipment | 2.00K | 3.80K | 33.20M | 33.55M | 34.36M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 600.90K | 640.00K | 672.00K | 679.00K | 680.20K |
Total Assets | 630.30K | 780.60K | 34.01M | 34.42M | 35.45M |
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Total Accounts Payable | 243.90K | 274.20K | 180.30K | 131.30K | 252.70K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 184.80K | 128.00K | 126.40K | 64.60K | -- |
Total Other Current Liabilities | 184.80K | 128.00K | 126.40K | 64.60K | -- |
Total Current Liabilities | 428.60K | 402.20K | 306.70K | 195.90K | 252.70K |
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Total Current Liabilities | 428.60K | 402.20K | 306.70K | 195.90K | 252.70K |
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 | 428.60K | 402.20K | 306.70K | 195.90K | 252.70K |
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Common Stock & APIC | 41.52M | 44.22M | 43.19M | 43.65M | 45.20M |
Retained Earnings | -56.29M | -59.79M | -24.75M | -24.86M | -25.38M |
Treasury Stock & Other | 14.97M | 15.94M | 15.27M | 15.43M | 15.37M |
Total Common Equity | 201.60K | 378.40K | 33.71M | 34.22M | 35.20M |
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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 | 201.60K | 378.40K | 33.71M | 34.22M | 35.20M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 201.60K | 378.40K | 33.71M | 34.22M | 35.20M |
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