NULEGACY GOLD CORP (NUG.CA) Stock Balance Sheet
TSX-V:NUG - TSX Venture Exchange - CA67053L1085 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.50K | 199.70K | 1.98M | 5.17M | 15.68M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 4.30K | 4.10K | 5.20K | 35.20K | 90.80K | |||
| Receivables | 6.10K | 3.20K | 11.20K | 23.90K | 48.40K | |||
| Other Current Assets | 12.40K | 49.10K | 98.90K | 61.20K | 62.80K | |||
| Total Current Assets | 39.30K | 256.10K | 2.09M | 5.29M | 15.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.90K | 45.43M | 43.78M | 41.79M | 33.74M | |||
| Other Non-Current Assets | 864.70K | 919.40K | 918.30K | 847.60K | 601.20K | |||
| Total Non-Current Assets | 867.50K | 46.35M | 44.69M | 42.64M | 34.34M | |||
| TOTAL ASSETS | 906.80K | 46.60M | 46.79M | 47.94M | 50.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 350.90K | 177.70K | 145.40K | 73.20K | 631.80K | |||
| Other Current Liabilities | 265.90K | 87.50K | 21.00K | 96.70K | 16.20K | |||
| Total Current Liabilities | 616.70K | 265.20K | 166.40K | 169.90K | 648.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 616.70K | 265.20K | 166.40K | 169.90K | 648.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.15M | -9.47M | -8.71M | -7.59M | -5.84M | |||
| Common Shares | 59.74M | 59.11M | 58.62M | 58.62M | 58.62M | |||
| Shares Outstanding | 28.95M | 25.46M | 23.55M | 23.55M | 23.55M | |||
| Tangible Book Value per Share | 0.01 | 1.82 | 1.98 | 2.03 | 0.08 | |||
| Total Shareholders' Equity | 290.10K | 46.34M | 46.62M | 47.77M | 49.57M | |||
| TOTAL LIABILITIES AND EQUITY | 906.80K | 46.60M | 46.79M | 47.94M | 50.22M | |||
| Statistics | ||||||||
| Current Ratio | 0.06 | 0.97 | 12.58 | 31.16 | 24.50 | |||
| Return On Assets (ROA) | -5235.30% | -3.13% | -3.19% | -5.36% | -6.78% | |||
| Return On Equity (ROE) | -16364.60% | -3.15% | -3.20% | -5.38% | -6.87% | |||
All data in CAD , ROIC based on taxRate of 0.28