New World Gold Corporation (NWGC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 4, 2026
New World Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2005 |
| Cash & Equivalents | 0.16 | 0.14 | 0.06 | 0 | 0 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.14 | 0.06 | 0 | 0 | 0.03 | Upgrade
|
| Cash Growth | 160.22% | 122.26% | 4286.72% | 705.23% | -99.46% | - | Upgrade
|
| Receivables | 0.25 | 0.25 | 0.75 | - | - | - | Upgrade
|
| Inventory | 0.51 | 0.51 | 0.07 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.92 | 0.89 | 0.89 | 0 | 0 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 3.82 | 3.3 | 1.72 | 0.14 | 0.1 | 2.37 | Upgrade
|
| Long-Term Investments | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 5.35 | 4.8 | 2.61 | 0.14 | 0.11 | 2.41 | Upgrade
|
| Accrued Expenses | - | 0.29 | 1.11 | 0.19 | 0.09 | -0 | Upgrade
|
| Short-Term Debt | - | - | 0.78 | 0.58 | 0.49 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.02 | -0 | - | - | Upgrade
|
| Total Current Liabilities | 0 | 0.29 | 1.92 | 0.77 | 0.58 | 0.62 | Upgrade
|
| Long-Term Debt | 2.17 | 2.22 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 0.25 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.07 | 2.77 | 1.92 | 0.77 | 0.58 | 0.62 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 2.72 | 2.71 | 2.7 | 2.26 | Upgrade
|
| Additional Paid-In Capital | 3.32 | 3.32 | 0.04 | 0.01 | - | - | Upgrade
|
| Retained Earnings | -1.05 | -1.3 | -2.45 | -3.35 | -3.17 | -0.47 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.39 | - | - | - | Upgrade
|
| Total Common Equity | 2.28 | 2.03 | 0.7 | -0.63 | -0.47 | 1.79 | Upgrade
|
| Shareholders' Equity | 2.28 | 2.03 | 0.7 | -0.63 | -0.47 | 1.79 | Upgrade
|
| Total Liabilities & Equity | 5.35 | 4.8 | 2.61 | 0.14 | 0.11 | 2.41 | Upgrade
|
| Total Debt | 2.17 | 2.22 | 0.78 | 0.58 | 0.49 | 0.62 | Upgrade
|
| Net Cash (Debt) | -2.01 | -2.09 | -0.72 | -0.57 | -0.49 | -0.59 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.05 | -6.99 | - | Upgrade
|
| Filing Date Shares Outstanding | 125.65 | 95.52 | 48.62 | 11.72 | 0.07 | - | Upgrade
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| Total Common Shares Outstanding | 125.65 | 95.52 | 48.62 | 11.72 | 0.07 | - | Upgrade
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| Working Capital | 0.92 | 0.6 | -1.03 | -0.77 | -0.57 | -0.58 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | -0.05 | -6.71 | - | Upgrade
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| Tangible Book Value | 2.28 | 2.03 | 0.7 | -0.63 | -0.47 | 1.79 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | -0.05 | -6.71 | - | Upgrade
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| Buildings | 0.1 | 0.14 | 0.04 | - | - | - | Upgrade
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| Machinery | 2.75 | 2.5 | 1.27 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.