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Newrange Gold (NRGOF)
OTHER OTC:NRGOF

Newrange Gold (NRGOF) Financial Statements

7 Followers

Newrange Gold Financial Overview

Newrange Gold's market cap is currently ―. The company's EPS TTM is $-0.015; its P/E ratio is -0.79; Newrange Gold is scheduled to report earnings on August 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit----C$ 0.00
EBITC$ -255.73KC$ -293.57KC$ -43.32KC$ -101.39KC$ -480.37K
EBITDAC$ -255.73KC$ -293.57KC$ -43.32KC$ -101.39KC$ -476.97K
Net Income Common StockholdersC$ -255.73KC$ -294.56KC$ -47.40KC$ -101.39KC$ -456.08K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 430.36KC$ 300.59KC$ 324.60KC$ 95.86KC$ 135.28K
Total AssetsC$ 1.10MC$ 942.96KC$ 1.12MC$ 736.29KC$ 810.28K
Total DebtC$ 80.00KC$ 80.00KC$ 80.00KC$ 122.16KC$ 60.60K
Net DebtC$ -350.36KC$ -220.59KC$ -244.60KC$ 26.30KC$ -74.68K
Total LiabilitiesC$ 1.27MC$ 756.96KC$ 742.38KC$ 939.85KC$ 1.16M
Stockholders EquityC$ -170.64KC$ 185.99KC$ 379.64KC$ -203.57KC$ -352.18K
Cash Flow-
Free Cash FlowC$ -108.42KC$ -308.52KC$ -444.00C$ -43.88KC$ -231.72K
Operating Cash FlowC$ -108.42KC$ -308.52KC$ -444.00C$ -49.88KC$ -225.54K
Investing Cash FlowC$ 825.00--C$ 6.00KC$ 59.13K
Financing Cash FlowC$ 238.44KC$ 284.26KC$ 245.38K-C$ 202.61K
Currency in CAD

Newrange Gold Earnings and Revenue History

Newrange Gold Debt to Assets

Newrange Gold Cash Flow

Newrange Gold Forecast EPS vs Actual EPS

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