NuLegacy Gold Corporation NULGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.98% | -45.49% | -22.85% | -46.64% | -26.30% |
| Total Receivables | 16.87% | 36.07% | 38.64% | -39.73% | 37.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -96.85% | 1.83% | -2.24% | 74.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.85% | -57.95% | -8.51% | -34.57% | -9.17% |
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| Total Current Assets | -48.85% | -57.95% | -8.51% | -34.57% | -9.17% |
| Net Property, Plant & Equipment | -- | -- | -50.00% | -33.33% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | -5.82% | 1.59% | -2.09% | 4.04% |
| Total Assets | -2.13% | -11.05% | 0.45% | -7.15% | 1.69% |
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| Total Accounts Payable | 3.10% | 40.13% | -13.08% | 3.61% | -89.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.34% | 8.47% | 11.67% | 9.45% | -- |
| Total Other Current Liabilities | 2.34% | 8.47% | 11.67% | 9.45% | -- |
| Total Current Liabilities | 2.39% | 10.79% | 9.36% | 8.92% | 9.87% |
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| Total Current Liabilities | 2.39% | 10.79% | 9.36% | 8.92% | 9.87% |
| 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 | 2.39% | 10.79% | 9.36% | 8.92% | 9.87% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.67% | 1.61% | -1.65% | 1.97% | -5.45% |
| Treasury Stock & Other | -1.71% | -1.79% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -643.75% | -96.95% | -23.91% | -33.84% | -9.50% |
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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 | -643.75% | -96.95% | -23.91% | -33.84% | -9.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -643.75% | -96.95% | -23.91% | -33.84% | -9.50% |
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