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Nevgold Corp (TSE:NAU)
TSXV:NAU
Nevgold Corp (NAU) Financial Statements
3 Followers
Nevgold Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -328.47K | C$ -441.60K | C$ -557.42K | C$ -800.38K | C$ -653.82K |
| EBITDA | C$ -312.84K | C$ -425.94K | C$ -541.80K | C$ -784.76K | C$ -638.30K |
| Net Income Common Stockholders | C$ -328.47K | C$ -441.60K | C$ -562.78K | C$ -805.65K | C$ -656.98K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 278.63K | C$ 419.25K | C$ 1.07M | C$ 2.50M | C$ 469.31K |
| Total Assets | C$ 21.58M | C$ 19.49M | C$ 19.93M | C$ 18.42M | C$ 15.08M |
| Total Debt | C$ 230.27K | C$ 239.49K | C$ 259.02K | C$ 272.77K | C$ 267.41K |
| Net Debt | C$ -48.35K | C$ -179.76K | C$ -810.50K | C$ -2.22M | C$ -201.89K |
| Total Liabilities | C$ 715.42K | C$ 1.11M | C$ 853.26K | C$ 825.73K | C$ 15.08M |
| Stockholders Equity | C$ 19.83M | C$ -41.62M | C$ 19.08M | C$ 17.60M | C$ 14.49M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.71M | C$ -545.74K | C$ -1.53M | C$ -4.75M |
| Operating Cash Flow | - | C$ -614.48K | C$ -545.74K | C$ -577.75K | C$ -1.44M |
| Investing Cash Flow | - | C$ -246.05K | C$ -955.04K | C$ -986.72K | C$ -3.29M |
| Financing Cash Flow | - | C$ 204.52K | C$ 80.91K | C$ 3.62M | C$ 2.39M |
Nevgold Corp Forecast EPS vs Actual EPS
Currently, no data available
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