NEVGOLD CORP (NAU.CA) Stock Balance Sheet

TSX-V:NAU • CA6415361071

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2.09 CAD
+0.04 (+1.95%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NAU.CA Cash ChartNAU.CA Cash over time chart
N/AN/A151.50K2.50M2.76M
Cash Equivalents
NAU.CA Cash Equivalents ChartNAU.CA Cash Equivalents over time chart
2.22MN/AN/AN/AN/A
Receivables
NAU.CA Receivables ChartNAU.CA Receivables over time chart
94.70K150.00K72.60K214.30K120.00K
Other Current Assets
NAU.CA Other Current Assets ChartNAU.CA Other Current Assets over time chart
12.40K40.00K17.80K279.30K20.00K
Total Current Assets
NAU.CA Total Current Assets ChartNAU.CA Total Current Assets over time chart
2.33M1.34M241.90K2.99M2.90M
 
Non-Current Assets
PPE Net
NAU.CA PPE Net ChartNAU.CA PPE Net over time chart
28.78M28.00M22.01M15.38M7.78M
Other Non-Current Assets
NAU.CA Other Non-Current Assets ChartNAU.CA Other Non-Current Assets over time chart
181.40KN/A26.10K55.30K430.00K
Total Non-Current Assets
NAU.CA Total Non-Current Assets ChartNAU.CA Total Non-Current Assets over time chart
28.96M27.66M22.04M15.43M8.21M
 
TOTAL ASSETS
NAU.CA TOTAL ASSETS ChartNAU.CA TOTAL ASSETS over time chart
31.29M29.00M22.28M18.42M11.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
NAU.CA Short Term Debt ChartNAU.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NAU.CA Current Portion Of LT Debt. ChartNAU.CA Current Portion Of LT Debt. over time chart
3.66M3.23M63.70K57.00K50.00K
Accounts Payable
NAU.CA Accounts Payable ChartNAU.CA Accounts Payable over time chart
824.20KN/A1.92M515.10K310.00K
Other Current Liabilities
NAU.CA Other Current Liabilities ChartNAU.CA Other Current Liabilities over time chart
922.70K880.00KN/AN/AN/A
Total Current Liabilities
NAU.CA Total Current Liabilities ChartNAU.CA Total Current Liabilities over time chart
5.41M5.68M1.99M572.00K350.00K
 
Non-Current Liabilities
Long Term Debt
NAU.CA Long Term Debt ChartNAU.CA Long Term Debt over time chart
9.40K80.00K147.00K215.80K260.00K
Deferred Taxes/Income
NAU.CA Deferred Taxes/Income ChartNAU.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
NAU.CA Other Non-Current Liabilities ChartNAU.CA Other Non-Current Liabilities over time chart
N/AN/A332.60K37.90KN/A
Total Non-Current Liabilities
NAU.CA Total Non-Current Liabilities ChartNAU.CA Total Non-Current Liabilities over time chart
814.70K890.00K1.48M253.70K260.00K
 
TOTAL LIABILITIES
NAU.CA TOTAL LIABILITIES ChartNAU.CA TOTAL LIABILITIES over time chart
6.22M6.57M3.47M825.70K610.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAU.CA Retained Earnings ChartNAU.CA Retained Earnings over time chart
-8.52M-6.23M-3.58M-953.80K260.00K
Additional Paid In Capital
NAU.CA Additional Paid In Capital ChartNAU.CA Additional Paid In Capital over time chart
N/AN/A280.00KN/AN/A
Minority Interest
NAU.CA Minority Interest ChartNAU.CA Minority Interest over time chart
805.40K810.00K1.00MN/AN/A
Common Shares
NAU.CA Common Shares ChartNAU.CA Common Shares over time chart
32.50M27.00M21.73M18.46M10.27M
Other Shareholders' Equity
NAU.CA Other Shareholders' Equity ChartNAU.CA Other Shareholders' Equity over time chart
1.08M1.72M375.40K93.50K-30.00K
Shares Outstanding
NAU.CA Shares Outstanding ChartNAU.CA Shares Outstanding over time chart
114.25M94.00M76.14M67.76M49.63M
Tangible Book Value per Share
NAU.CA Tangible Book Value per Share ChartNAU.CA Tangible Book Value per Share over time chart
0.22N/A0.250.260.21
Total Shareholders' Equity
NAU.CA Total Shareholders' Equity ChartNAU.CA Total Shareholders' Equity over time chart
25.06M23.00M18.81M17.60M10.50M
 
TOTAL LIABILITIES AND EQUITY
NAU.CA TOTAL LIABILITIES AND EQUITY ChartNAU.CA TOTAL LIABILITIES AND EQUITY over time chart
31.29M29.00M22.28M18.42M11.11M
 
Statistics
Debt/Equity
NAU.CA Debt/Equity ChartNAU.CA Debt/Equity over time chart
0.000.000.010.010.02
Current Ratio
NAU.CA Current Ratio ChartNAU.CA Current Ratio over time chart
0.430.240.125.238.29
Return On Assets (ROA)
NAU.CA Return On Assets (ROA) ChartNAU.CA Return On Assets (ROA) over time chart
-15.44%-11.95%-11.62%-13.73%-26.01%
Return On Equity (ROE)
NAU.CA Return On Equity (ROE) ChartNAU.CA Return On Equity (ROE) over time chart
-19.27%-15.07%-13.76%-14.37%-27.52%

All data in CAD , ROIC based on taxRate of 0.28

Charts

NAU.CA Balance Sheet Over Time ChartNAU.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NAU.CA Balance Sheet - Short Vs Long Term ChartNAU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M