New Placer Dome Gold Corp (NGLD.CA) Stock Balance Sheet
TSX-V:NGLD - TSX Venture Exchange - CA64804X1015 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 340.00K | 50.00K | 8.24M | 1.26M | 230.00K | |||
| Receivables | 90.00K | 30.00K | 70.00K | 50.00K | N/A | |||
| Other Current Assets | 330.00K | 10.00K | 10.00K | 70.00K | N/A | |||
| Total Current Assets | 750.00K | 80.00K | 8.32M | 1.38M | 230.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.60M | 14.14M | 7.14M | 1.32M | N/A | |||
| Total Non-Current Assets | 19.61M | 14.14M | 7.14M | 1.31M | 0.00 | |||
| TOTAL ASSETS | 20.36M | 14.22M | 15.46M | 2.69M | 230.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 950.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 30.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.06M | 300.00K | 100.00K | 100.00K | 20.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.06M | 300.00K | 100.00K | 100.00K | 20.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.00M | -5.03M | -2.85M | -1.50M | -30.00K | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 230.00K | |||
| Common Shares | 25.13M | 18.96M | 18.21M | 4.10M | 4.00K | |||
| Other Shareholders' Equity | 170.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 175.63M | 92.41M | 90.14M | 21.77M | 20.10M | |||
| Tangible Book Value per Share | N/A | 0.15 | 0.17 | 0.12 | 0.01 | |||
| Total Shareholders' Equity | 19.30M | 13.92M | 15.36M | 2.60M | 210.00K | |||
| TOTAL LIABILITIES AND EQUITY | 20.36M | 14.22M | 15.46M | 2.69M | 230.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.71 | 0.27 | 83.20 | 13.80 | 11.50 | |||
| Return On Assets (ROA) | -6.78% | -23.84% | -24.71% | -61.71% | -13.04% | |||
| Return On Equity (ROE) | -7.15% | -24.35% | -24.87% | -63.85% | -14.29% | |||
All data in CAD , ROIC based on taxRate of 0.28