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 | -95.65% | -80.67% | -88.93% | -89.73% | -81.86% |
| Total Receivables | -68.42% | -81.36% | -66.32% | -71.08% | 111.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.77% | -36.19% | -61.11% | -50.34% | -10.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.42% | -75.00% | -86.78% | -87.77% | -78.29% |
|
|
|||||
| Total Current Assets | -93.42% | -75.00% | -86.78% | -87.77% | -78.29% |
| Net Property, Plant & Equipment | -99.99% | -99.99% | 0.12% | 3.69% | 6.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.66% | -5.63% | -1.05% | 0.04% | 0.22% |
| Total Assets | -98.22% | -97.70% | -2.59% | -0.47% | 1.83% |
|
|
|||||
| Total Accounts Payable | -3.48% | 105.55% | 160.93% | 22.14% | 345.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 316.77% | -- |
| Total Other Current Liabilities | -- | -- | -- | 316.77% | -- |
| Total Current Liabilities | 69.61% | 201.50% | 343.85% | 59.27% | 345.68% |
|
|
|||||
| Total Current Liabilities | 69.61% | 201.50% | 343.85% | 59.27% | 345.68% |
| 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 | 69.61% | 201.50% | 343.85% | 59.27% | 345.68% |
|
|
|||||
| Common Stock & APIC | -8.15% | 2.05% | -2.45% | 0.74% | 4.37% |
| Retained Earnings | -121.79% | -144.32% | -0.07% | -4.45% | -8.13% |
| Treasury Stock & Other | -2.62% | 6.32% | -0.27% | 3.35% | 3.07% |
| Total Common Equity | -99.43% | -98.88% | -3.28% | -0.69% | 1.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -99.43% | -98.88% | -3.28% | -0.69% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.43% | -98.88% | -3.28% | -0.69% | 1.27% |
|
|
|||||