New World Gold Corporation
NWGC
$0.0001
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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| Total Cash And Short-Term Investments | 240.00K | 238.50K | 112.10K | 60.80K | 5.00K |
| Total Receivables | 250.00K | 214.30K | 250.00K | 750.00K | -- |
| Inventory | 65.80K | 36.10K | 9.70K | 74.70K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 555.80K | 488.80K | 371.80K | 885.50K | 5.00K |
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| Total Current Assets | 555.80K | 488.80K | 371.80K | 885.50K | 5.00K |
| Net Property, Plant & Equipment | 3.37M | 2.82M | 2.90M | 1.72M | 288.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50K | 5.10K | 4.20K | 6.20K | -- |
| Total Assets | 4.42M | 3.79M | 3.27M | 2.61M | 293.20K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 428.40K | 378.40K | 1.36M | 1.11M | 274.30K |
| Short-term Debt | -- | -- | 784.60K | 784.60K | 766.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.50K | 3.00K | 121.90K | 19.40K | -- |
| Total Other Current Liabilities | 4.50K | 3.00K | 121.90K | 19.40K | -- |
| Total Current Liabilities | 432.90K | 381.40K | 2.27M | 1.92M | 1.04M |
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| Total Current Liabilities | 432.90K | 381.40K | 2.27M | 1.92M | 1.04M |
| Long-Term Debt | 1.68M | 1.64M | -- | -- | -- |
| Short-term Debt | -- | -- | 784.60K | 784.60K | 766.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.70K | 172.80K | -- | -- | 0.00 |
| Total Liabilities | 2.29M | 2.20M | 2.27M | 1.92M | 1.04M |
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| Common Stock & APIC | 3.00M | 3.00M | 2.71M | 2.75M | 2.75M |
| Retained Earnings | -1.45M | -1.60M | -1.70M | -2.45M | -3.62M |
| Treasury Stock & Other | 579.70K | 194.40K | -10.70K | 394.70K | 122.10K |
| Total Common Equity | 2.14M | 1.59M | 1.01M | 695.30K | -747.50K |
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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 | 2.14M | 1.59M | 1.01M | 695.30K | -747.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14M | 1.59M | 1.01M | 695.30K | -747.50K |
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