NuLegacy Gold Corporation
NULGF
$0.30
$0.0311.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.64% | -26.30% | 433.33% | -83.78% | -19.35% |
| Total Receivables | -39.73% | 37.74% | 26.19% | 27.27% | 3.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.24% | 74.22% | 48.84% | -80.72% | 51.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.57% | -9.17% | 247.62% | -80.03% | -4.20% |
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| Total Current Assets | -34.57% | -9.17% | 247.62% | -80.03% | -4.20% |
| Net Property, Plant & Equipment | -33.33% | -14.29% | -65.00% | -47.37% | -99.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 4.04% | -25.11% | -6.11% | -4.76% |
| Total Assets | -7.15% | 1.69% | -13.42% | -19.25% | -97.71% |
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| Total Accounts Payable | 3.61% | -89.47% | 29.23% | -11.05% | 52.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.45% | -- | -- | 44.38% | 1.27% |
| Total Other Current Liabilities | 9.45% | -- | -- | 44.38% | 1.27% |
| Total Current Liabilities | 8.92% | 9.87% | -26.46% | 6.56% | 31.14% |
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| Total Current Liabilities | 8.92% | 9.87% | -26.46% | 6.56% | 31.14% |
| 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 | 8.92% | 9.87% | -26.46% | 6.56% | 31.14% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 2.40% |
| Retained Earnings | 1.97% | -5.45% | -0.05% | 5.85% | -141.61% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 4.43% |
| Total Common Equity | -33.84% | -9.50% | 14.34% | -46.72% | -98.88% |
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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 | -33.84% | -9.50% | 14.34% | -46.72% | -98.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.84% | -9.50% | 14.34% | -46.72% | -98.88% |
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