NEWRANGE GOLD CORP (NRG.CA) Stock Balance Sheet
Canada - TSX-V:NRG - CA65250B3039 - Common Stock
0.04 CAD
0 (0%)
| MRQ (2023-10-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 430.36K | 323.77K | 272.67K | 2.87M | 519.27K | |||
| Marketable Securities | 0.00 | 830.00 | 17.63K | 524.07K | 641.58K | |||
| Receivables | 13.59K | 195.00K | 113.93K | 39.65K | 6.87K | |||
| Other Current Assets | 50.11K | 1.11K | 134.02K | 153.85K | 666.63K | |||
| Total Current Assets | 494.06K | 520.70K | 538.25K | 3.58M | 1.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 601.32K | 601.32K | 658.66K | 1.95M | 1.48M | |||
| Total Non-Current Assets | 601.32K | 601.32K | 658.67K | 1.95M | 1.48M | |||
| TOTAL ASSETS | 1.10M | 1.12M | 1.20M | 5.53M | 3.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 40.00K | 40.00K | 20.60K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 5.93K | 13.23K | |||
| Accounts Payable | 485.78K | 513.99K | 434.02K | 100.54K | 86.11K | |||
| Other Current Liabilities | 550.04K | 6.97K | 441.13K | 358.24K | 319.52K | |||
| Total Current Liabilities | 1.08M | 560.97K | 895.75K | 464.71K | 418.85K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 40.00K | 40.00K | 8.01K | |||
| Other Non-Current Liabilities | 190.20K | 181.41K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 190.20K | 181.41K | 40.00K | 40.00K | 8.01K | |||
| TOTAL LIABILITIES | 1.27M | 742.38K | 935.75K | 504.71K | 426.86K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.94M | -33.39M | -32.35M | -26.58M | -24.64M | |||
| Additional Paid In Capital | N/A | 0.00 | 1.00K | N/A | N/A | |||
| Common Shares | 33.77M | 33.77M | 32.61M | 31.61M | 27.53M | |||
| Shares Outstanding | 37.75M | 37.75M | 27.45M | 25.08M | 19.11M | |||
| Tangible Book Value per Share | -0.00 | 0.01 | 0.01 | 0.20 | 0.15 | |||
| Total Shareholders' Equity | -170.64K | 379.64K | 261.17K | 5.03M | 2.89M | |||
| TOTAL LIABILITIES AND EQUITY | 1.10M | 1.12M | 1.20M | 5.53M | 3.32M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.23 | 0.01 | 0.00 | |||
| Current Ratio | 0.46 | 0.93 | 0.60 | 7.71 | 4.38 | |||
| Return On Assets (ROA) | -63.82% | -94.24% | -482.75% | -38.52% | -71.12% | |||
| Return On Equity (ROE) | N/A | -278.52% | -2212.39% | -42.39% | -81.62% | |||
All data in CAD , ROIC based on taxRate of 0.28