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NuLegacy Gold (NULGF) Financial Statements

NuLegacy Gold Financial Overview

NuLegacy Gold's market cap is currently $476.49K. The company's EPS TTM is $-0.05; its P/E ratio is -4.75; NuLegacy Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

00000000Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss