NewOrigin Gold Corp.
TROIF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.43% | 938.33% | -40.42% | 113.25% | -70.34% |
| Total Receivables | 179.41% | -55.26% | -75.66% | -73.24% | -77.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,480.77% | -62.00% | -39.50% | -71.65% | -79.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.43% | 195.32% | -44.83% | -15.68% | -71.44% |
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| Total Current Assets | -2.43% | 195.32% | -44.83% | -15.68% | -71.44% |
| Net Property, Plant & Equipment | -86.67% | -85.71% | -77.78% | -68.75% | -62.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.72% | 145.77% | -46.58% | -20.26% | -71.82% |
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| Total Accounts Payable | -2.00% | -55.98% | -39.66% | -35.37% | 43.95% |
| Total Accrued Expenses | 8.31% | -- | 26.48% | 400.00% | 948.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.35% | 35.33% | 1.49% | 62.48% | 209.72% |
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| Total Current Liabilities | 25.35% | 35.33% | 1.49% | 62.48% | 209.72% |
| 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 | 25.35% | 35.33% | 1.49% | 62.48% | 209.72% |
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| Common Stock & APIC | -3.25% | -0.08% | 2.48% | 2.21% | -2.04% |
| Retained Earnings | 3.37% | 1.08% | 2.27% | 2.15% | 5.15% |
| Treasury Stock & Other | -20.91% | -36.84% | -71.08% | -69.20% | -67.22% |
| Total Common Equity | -36.98% | -14.64% | -125.88% | -115.68% | -208.20% |
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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 | -36.98% | -14.64% | -125.88% | -115.68% | -208.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.98% | -14.64% | -125.88% | -115.68% | -208.20% |
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