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NuLegacy Gold (7NU1) Financial Statements

NuLegacy Gold Financial Overview

NuLegacy Gold's market cap is currently $426.63K. The company's EPS TTM is $-0.05; its P/E ratio is -4.75; NuLegacy Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -1.02K$ -8.91K$ -45.48K$ -71.71K$ -126.50K
Operating Income$ -302.87K$ -487.52K$ -1.38M$ -1.86M$ -2.41M
EBITDA$ -301.85K$ -487.52K$ -1.38M$ -1.71M$ -2.17M
Net Income$ -322.38K$ -47.28M$ -1.46M$ -1.49M$ -2.57M
Balance Sheet
Cash & Short-Term Investments$ 17.70K$ 110.39K$ 203.77K$ 1.98M$ 5.21M
Total Assets$ 642.44K$ 784.31K$ 46.60M$ 46.79M$ 47.94M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -17.70K$ -105.97K$ -199.71K$ -1.98M$ -5.17M
Total Liabilities$ 637.92K$ 452.99K$ 265.23K$ 166.37K$ 169.89K
Stockholders' Equity$ 4.53K$ 331.33K$ 46.34M$ 46.62M$ 47.77M
Cash Flow
Free Cash Flow$ -88.26K$ -368.84K$ -3.01M$ -3.40M$ -10.36M
Operating Cash Flow$ -88.27K$ -368.84K$ -1.35M$ -1.38M$ -2.05M
Investing Cash Flow$ 0.00$ -162.40K$ -1.52M$ -2.02M$ -8.39M
Financing Cash Flow$ 0.00$ 432.27K$ 1.10M$ 0.00$ 0.00

Currency in CAD

NuLegacy Gold Earnings and Revenue History

-60M-40M-20M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

NuLegacy Gold Debt to Assets

020M40M60M0 %40 %80 %120 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

NuLegacy Gold Cash Flow

-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing

NuLegacy Gold Forecast EPS vs Actual EPS

0000000Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss