NuLegacy Gold Corporation
NUG.V
TSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.59% | -95.65% | -80.67% | -80.67% | -88.93% |
| Total Receivables | 128.13% | -68.42% | -81.36% | -81.36% | -66.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.15% | -87.77% | -36.19% | -36.19% | -61.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.59% | -93.42% | -75.00% | -75.00% | -86.78% |
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| Total Current Assets | -39.59% | -93.42% | -75.00% | -75.00% | -86.78% |
| Net Property, Plant & Equipment | -100.00% | -99.99% | -99.99% | -99.99% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.33% | -11.66% | -5.63% | -5.63% | -1.05% |
| Total Assets | -98.37% | -98.22% | -97.70% | -97.70% | -2.59% |
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| Total Accounts Payable | -81.59% | -3.48% | 105.55% | 105.55% | 160.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 147.71% | -- | -- | -- | -- |
| Total Other Current Liabilities | 147.71% | -- | -- | -- | -- |
| Total Current Liabilities | 12.91% | 69.61% | 201.50% | 201.50% | 343.85% |
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| Total Current Liabilities | 12.91% | 69.61% | 201.50% | 201.50% | 343.85% |
| 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 | 12.91% | 69.61% | 201.50% | 201.50% | 343.85% |
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| Common Stock & APIC | 1.43% | -8.15% | 2.05% | 2.05% | -2.45% |
| Retained Earnings | -139.99% | -121.79% | -144.32% | -144.32% | -0.07% |
| Treasury Stock & Other | 3.44% | -2.62% | 6.32% | 6.32% | -0.27% |
| Total Common Equity | -99.38% | -99.43% | -98.88% | -98.88% | -3.28% |
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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 | -99.38% | -99.43% | -98.88% | -98.88% | -3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.38% | -99.43% | -98.88% | -98.88% | -3.28% |
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