NuLegacy Gold Corporation
NUG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.81% | -65.99% | -48.59% | -48.97% | -95.65% |
| Total Receivables | 45.24% | 33.33% | 128.13% | 120.83% | -68.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.14% | -51.12% | -24.15% | -64.74% | -87.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.01% | -58.74% | -39.59% | -49.81% | -93.42% |
|
|
|||||
| Total Current Assets | 89.01% | -58.74% | -39.59% | -49.81% | -93.42% |
| Net Property, Plant & Equipment | -90.00% | -89.47% | -100.00% | -100.00% | -99.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.50% | -28.38% | -30.33% | -33.73% | -11.66% |
| Total Assets | -17.90% | -34.00% | -98.37% | -98.41% | -98.22% |
|
|
|||||
| Total Accounts Payable | -87.74% | -87.45% | -81.59% | 140.06% | -3.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 107.09% | 167.73% | 147.71% | -- | -- |
| Total Other Current Liabilities | 107.09% | 167.73% | 147.71% | -- | -- |
| Total Current Liabilities | -3.76% | -6.22% | 12.91% | 60.90% | 69.61% |
|
|
|||||
| Total Current Liabilities | -3.76% | -6.22% | 12.91% | 60.90% | 69.61% |
| 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 | -3.76% | -6.22% | 12.91% | 60.90% | 69.61% |
|
|
|||||
| Common Stock & APIC | 4.94% | -3.02% | 1.43% | -4.78% | -8.15% |
| Retained Earnings | -5.13% | 2.63% | -139.99% | -126.53% | -121.79% |
| Treasury Stock & Other | 4.94% | -3.01% | 3.44% | -2.89% | -2.62% |
| Total Common Equity | -47.92% | -63.53% | -99.38% | -99.33% | -99.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.92% | -63.53% | -99.38% | -99.33% | -99.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.92% | -63.53% | -99.38% | -99.33% | -99.43% |
|
|
|||||