Nevgold Corp (5E50) Financial Statements
Nevgold Corp Financial Overview
Nevgold Corp's market cap is currently $59.38M. The company's EPS TTM is $-0.08; its P/E ratio is -6.97; Nevgold Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -70.22K | $ -68.88K | $ -67.91K | $ -62.45K | $ -9.14K |
| Operating Income | $ -5.33M | $ -2.39M | $ -2.25M | $ -2.54M | $ -2.89M |
| EBITDA | $ -5.26M | $ -3.35M | $ -2.25M | $ -2.44M | $ -2.89M |
| Net Income | $ -7.78M | $ -3.47M | $ -2.59M | $ -2.53M | $ -2.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.58M | $ 1.14M | $ 151.52K | $ 2.50M | $ 2.76M |
| Total Assets | $ 37.70M | $ 29.32M | $ 22.28M | $ 18.42M | $ 11.11M |
| Total Debt | $ 1.96M | $ 3.31M | $ 210.74K | $ 272.77K | $ 301.50K |
| Net Debt | $ -7.62M | $ 2.17M | $ 59.22K | $ -2.22M | $ -2.46M |
| Total Liabilities | $ 4.69M | $ 5.76M | $ 2.47M | $ 825.73K | $ 608.56K |
| Stockholders' Equity | $ 33.18M | $ 22.75M | $ 18.81M | $ 17.60M | $ 10.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.96M | $ -2.04M | $ -1.12M | $ -2.04M | $ -2.22M |
| Operating Cash Flow | $ -2.96M | $ -2.04M | $ -1.12M | $ -2.01M | $ -1.24M |
| Investing Cash Flow | $ -3.65M | $ -2.11M | $ -2.12M | $ -4.28M | $ -2.85M |
| Financing Cash Flow | $ 15.07M | $ 5.14M | $ 875.97K | $ 6.02M | $ 6.88M |
Currency in CAD
