NuLegacy Gold Corporation
NUG.V
TSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 56.60K | 14.40K | 88.80K | 88.80K | 110.10K |
| Total Receivables | 7.30K | 4.20K | 3.30K | 3.30K | 3.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.30K | 8.60K | 44.60K | 44.60K | 29.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.20K | 27.30K | 136.70K | 136.70K | 142.70K |
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| Total Current Assets | 86.20K | 27.30K | 136.70K | 136.70K | 142.70K |
| Net Property, Plant & Equipment | 600.00 | 2.00K | 3.80K | 3.80K | 33.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 468.20K | 600.90K | 640.00K | 640.00K | 672.00K |
| Total Assets | 554.90K | 630.30K | 780.60K | 780.60K | 34.01M |
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| Total Accounts Payable | 33.20K | 243.90K | 274.20K | 274.20K | 180.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 313.10K | 184.80K | 128.00K | 128.00K | 126.40K |
| Total Other Current Liabilities | 313.10K | 184.80K | 128.00K | 128.00K | 126.40K |
| Total Current Liabilities | 346.30K | 428.60K | 402.20K | 402.20K | 306.70K |
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| Total Current Liabilities | 346.30K | 428.60K | 402.20K | 402.20K | 306.70K |
| 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 | 346.30K | 428.60K | 402.20K | 402.20K | 306.70K |
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| Common Stock & APIC | 43.80M | 41.52M | 44.22M | 44.22M | 43.19M |
| Retained Earnings | -59.39M | -56.29M | -59.79M | -59.79M | -24.75M |
| Treasury Stock & Other | 15.79M | 14.97M | 15.94M | 15.94M | 15.27M |
| Total Common Equity | 208.60K | 201.60K | 378.40K | 378.40K | 33.71M |
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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 | 208.60K | 201.60K | 378.40K | 378.40K | 33.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.60K | 201.60K | 378.40K | 378.40K | 33.71M |
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