NuLegacy Gold Corporation
NULGF
$0.0423
$0.00184.44%
OTC PK
12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -83.78% | -83.78% | -19.35% | -19.35% | -26.84% |
Total Receivables | 27.27% | 27.27% | 3.13% | 3.13% | 33.33% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -80.72% | -80.72% | 51.70% | 51.70% | -19.01% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -80.03% | -80.03% | -4.20% | -4.20% | -24.54% |
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Total Current Assets | -80.03% | -80.03% | -4.20% | -4.20% | -24.54% |
Net Property, Plant & Equipment | -47.37% | -47.37% | -99.99% | -99.99% | -1.04% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.11% | -6.11% | -4.76% | -4.76% | -1.03% |
Total Assets | -19.25% | -19.25% | -97.71% | -97.71% | -1.17% |
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Total Accounts Payable | -11.05% | -11.05% | 52.08% | 52.08% | 37.32% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 44.38% | 44.38% | 1.27% | 1.27% | 95.67% |
Total Other Current Liabilities | 44.38% | 44.38% | 1.27% | 1.27% | 95.67% |
Total Current Liabilities | 6.56% | 6.56% | 31.14% | 31.14% | 56.56% |
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Total Current Liabilities | 6.56% | 6.56% | 31.14% | 31.14% | 56.56% |
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 | 6.56% | 6.56% | 31.14% | 31.14% | 56.56% |
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Common Stock & APIC | -6.11% | -6.11% | 2.40% | 2.40% | -1.06% |
Retained Earnings | 5.85% | 5.85% | -141.61% | -141.61% | 0.46% |
Treasury Stock & Other | -6.11% | -6.11% | 4.43% | 4.43% | -1.06% |
Total Common Equity | -46.72% | -46.72% | -98.88% | -98.88% | -1.50% |
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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 | -46.72% | -46.72% | -98.88% | -98.88% | -1.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -46.72% | -46.72% | -98.88% | -98.88% | -1.50% |
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