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 | -97.53% | -83.46% | 61.81% | -65.99% | -48.59% |
| Total Receivables | 32.88% | 56.60% | 45.24% | 33.33% | 128.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -94.53% | 158.14% | -51.12% | -24.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.12% | -77.13% | 89.01% | -58.74% | -39.59% |
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| Total Current Assets | -87.12% | -77.13% | 89.01% | -58.74% | -39.59% |
| Net Property, Plant & Equipment | -- | -- | -90.00% | -89.47% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.13% | -2.53% | -22.50% | -28.38% | -30.33% |
| Total Assets | -18.81% | -15.65% | -17.90% | -34.00% | -98.37% |
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| Total Accounts Payable | 30.12% | -86.71% | -87.74% | -87.45% | -81.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.68% | -- | 107.09% | 167.73% | 147.71% |
| Total Other Current Liabilities | 35.68% | -- | 107.09% | 167.73% | 147.71% |
| Total Current Liabilities | 35.11% | 44.99% | -3.76% | -6.22% | 12.91% |
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| Total Current Liabilities | 35.11% | 44.99% | -3.76% | -6.22% | 12.91% |
| 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 | 35.11% | 44.99% | -3.76% | -6.22% | 12.91% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.02% | 1.43% |
| Retained Earnings | 3.60% | -3.38% | -5.13% | 2.63% | -139.99% |
| Treasury Stock & Other | -3.98% | 2.95% | 4.94% | -3.01% | 3.44% |
| Total Common Equity | -108.34% | -98.61% | -47.92% | -63.53% | -99.38% |
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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 | -108.34% | -98.61% | -47.92% | -63.53% | -99.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.34% | -98.61% | -47.92% | -63.53% | -99.38% |
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