NIGHTHAWK GOLD CORP (NHK.CA) Stock Balance Sheet
Canada - TSX:NHK - CA65412D8098 - Common Stock
0.255 CAD
0 (0%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.80M | 18.68M | 13.83M | 8.31M | 9.66M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Receivables | 200.00K | 70.00K | 230.00K | 230.00K | 120.00K | |||
| Other Current Assets | 1.70M | 640.00K | 1.18M | 890.00K | 700.00K | |||
| Total Current Assets | 14.60M | 19.39M | 15.24M | 9.44M | 10.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.70M | 13.24M | 12.31M | 11.15M | 82.27M | |||
| Other Non-Current Assets | 5.00M | 4.75M | 4.75M | 4.67M | 4.67M | |||
| Total Non-Current Assets | 18.80M | 17.99M | 17.05M | 15.82M | 86.94M | |||
| TOTAL ASSETS | 33.40M | 37.38M | 32.29M | 25.26M | 97.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.70M | 2.19M | 1.01M | 1.58M | 470.00K | |||
| Total Current Liabilities | 1.70M | 2.19M | 1.01M | 1.58M | 470.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 9.36M | |||
| Other Non-Current Liabilities | 5.20M | 6.60M | 5.44M | 4.54M | 3.41M | |||
| Total Non-Current Liabilities | 5.20M | 6.60M | 5.44M | 4.55M | 12.77M | |||
| TOTAL LIABILITIES | 6.90M | 8.79M | 6.45M | 6.13M | 13.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -138.50M | -126.57M | -107.99M | -84.87M | -10.65M | |||
| Common Shares | 164.90M | 155.16M | 133.84M | 104.00M | 94.83M | |||
| Shares Outstanding | 149.90M | 122.93M | 86.17M | 51.05M | 44.67M | |||
| Tangible Book Value per Share | 0.18 | 0.23 | 0.30 | 0.37 | 1.88 | |||
| Total Shareholders' Equity | 26.40M | 28.59M | 25.85M | 19.13M | 84.18M | |||
| TOTAL LIABILITIES AND EQUITY | 33.40M | 37.38M | 32.29M | 25.26M | 97.43M | |||
| Statistics | ||||||||
| Current Ratio | 8.59 | 8.85 | 15.09 | 5.97 | 22.32 | |||
| Return On Assets (ROA) | -44.49% | -59.84% | -89.44% | -50.28% | -4.75% | |||
| Return On Equity (ROE) | -56.29% | -78.24% | -111.72% | -66.39% | -5.50% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28