NuLegacy Gold Corporation NUG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.40K | 12.70K | 23.30K | 30.20K | 56.60K |
| Total Receivables | 9.70K | 8.30K | 6.10K | 4.40K | 7.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 700.00 | 22.20K | 21.80K | 22.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.10K | 21.70K | 51.60K | 56.40K | 86.20K |
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| Total Current Assets | 11.10K | 21.70K | 51.60K | 56.40K | 86.20K |
| Net Property, Plant & Equipment | -- | -- | 200.00 | 400.00 | 600.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 439.50K | 438.60K | 465.70K | 458.40K | 468.20K |
| Total Assets | 450.50K | 460.30K | 517.50K | 515.20K | 554.90K |
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| Total Accounts Payable | 43.20K | 41.90K | 29.90K | 34.40K | 33.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 424.80K | 415.10K | 382.70K | 342.70K | 313.10K |
| Total Other Current Liabilities | 424.80K | 415.10K | 382.70K | 342.70K | 313.10K |
| Total Current Liabilities | 467.90K | 457.00K | 412.50K | 377.20K | 346.30K |
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| Total Current Liabilities | 467.90K | 457.00K | 412.50K | 377.20K | 346.30K |
| 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 | 467.90K | 457.00K | 412.50K | 377.20K | 346.30K |
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| Common Stock & APIC | 42.07M | 42.80M | 43.57M | 42.89M | 43.80M |
| Retained Earnings | -57.25M | -58.22M | -59.18M | -58.22M | -59.39M |
| Treasury Stock & Other | 15.16M | 15.43M | 15.71M | 15.46M | 15.79M |
| Total Common Equity | -17.40K | 3.20K | 105.00K | 138.00K | 208.60K |
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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 | -17.40K | 3.20K | 105.00K | 138.00K | 208.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.40K | 3.20K | 105.00K | 138.00K | 208.60K |
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