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New Guinea Gold Corporation (NGUGF)
OTHER OTC:NGUGF
New Guinea Gold (NGUGF) Financial Statements
2 Followers
New Guinea Gold Financial Overview
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 456.40K | C$ 558.06K | C$ 471.08K | C$ 472.21K | C$ 1.24M |
| Gross Profit | C$ 439.72K | C$ 179.02K | C$ 247.48K | C$ -1.22M | C$ -676.86K |
| EBIT | C$ 1.01M | C$ -365.36K | C$ 142.75K | C$ -6.57M | C$ 996.08K |
| EBITDA | C$ 1.03M | C$ -341.14K | C$ 166.97K | C$ -6.37M | C$ 1.23M |
| Net Income Common Stockholders | C$ 1.00M | C$ -369.13K | C$ 140.50K | C$ -6.58M | C$ 965.67K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.72K | C$ 23.70K | C$ 13.94K | C$ 365.95K | C$ 551.87K |
| Total Assets | C$ 3.92M | C$ 3.84M | C$ 3.89M | C$ 3.19M | C$ 11.15M |
| Total Debt | C$ 190.70K | C$ 247.66K | C$ 0.00 | C$ 0.00 | C$ 1.05M |
| Net Debt | C$ 188.98K | C$ 223.96K | C$ -13.94K | C$ -365.95K | C$ 493.40K |
| Total Liabilities | C$ 3.31M | C$ 3.72M | C$ 3.27M | C$ 2.82M | C$ 4.60M |
| Stockholders Equity | C$ 617.64K | C$ 116.80K | C$ 627.10K | C$ 369.08K | C$ 6.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 106.57K | C$ -224.63K | C$ -377.20K | C$ -2.03M | C$ -347.24K |
| Operating Cash Flow | C$ 106.57K | C$ -224.63K | C$ -377.20K | C$ -1.71M | C$ -347.24K |
| Investing Cash Flow | C$ 0.00 | C$ 15.32K | C$ -2.01K | C$ 1.49M | C$ 793.51K |
| Financing Cash Flow | C$ -103.95K | C$ 224.29K | C$ 28.94K | C$ 9.04K | C$ 0.00 |
New Guinea Gold Forecast EPS vs Actual EPS
Currently, no data available
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