NuLegacy Gold Corporation
NUG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.78% | -19.35% | -26.84% | -54.59% | -27.86% |
| Total Receivables | 27.27% | 3.13% | 33.33% | -81.95% | -24.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.72% | 51.70% | -19.01% | -48.36% | 0.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.03% | -4.20% | -24.54% | -54.42% | -24.14% |
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| Total Current Assets | -80.03% | -4.20% | -24.54% | -54.42% | -24.14% |
| Net Property, Plant & Equipment | -47.37% | -99.99% | -1.04% | -2.35% | 4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | -4.76% | -1.03% | -0.18% | 0.29% |
| Total Assets | -19.25% | -97.71% | -1.17% | -2.92% | 4.29% |
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| Total Accounts Payable | -11.05% | 52.08% | 37.32% | -48.04% | 89.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.38% | 1.27% | 95.67% | -- | -- |
| Total Other Current Liabilities | 44.38% | 1.27% | 95.67% | -- | -- |
| Total Current Liabilities | 6.56% | 31.14% | 56.56% | -22.48% | 89.43% |
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| Total Current Liabilities | 6.56% | 31.14% | 56.56% | -22.48% | 89.43% |
| 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 | 6.56% | 31.14% | 56.56% | -22.48% | 89.43% |
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| Common Stock & APIC | -6.11% | 2.40% | -1.06% | -3.44% | 4.31% |
| Retained Earnings | 5.85% | -141.61% | 0.46% | 2.04% | -3.71% |
| Treasury Stock & Other | -6.11% | 4.43% | -1.06% | 0.38% | 2.51% |
| Total Common Equity | -46.72% | -98.88% | -1.50% | -2.78% | 3.95% |
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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 | -46.72% | -98.88% | -1.50% | -2.78% | 3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.72% | -98.88% | -1.50% | -2.78% | 3.95% |
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