Nevgold Corp. (TSXV:NAU)
Canada
· Delayed Price · Currency is CAD 0.780
-0.020 (-2.50%)
Dec 5, 2025, 3:55 PM EST
Nevgold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 2.22 | 1.14 | 0.15 | 2.5 | 2.76 | 0 |
| Cash & Short-Term Investments | 2.22 | 1.14 | 0.15 | 2.5 | 2.76 | 0 |
| Cash Growth | 8.37% | 652.46% | -93.93% | -9.51% | 275779200.00% | - |
| Other Receivables | 0.09 | 0.15 | 0.07 | 0.21 | 0.12 | - |
| Receivables | 0.09 | 0.15 | 0.07 | 0.21 | 0.12 | - |
| Prepaid Expenses | 0.01 | 0.04 | 0.02 | 0.28 | 0.02 | - |
| Total Current Assets | 2.33 | 1.34 | 0.24 | 2.99 | 2.9 | 0 |
| Property, Plant & Equipment | 28.78 | 27.95 | 22.01 | 15.38 | 7.78 | - |
| Other Long-Term Assets | 0.18 | 0.03 | 0.03 | 0.06 | 0.43 | - |
| Total Assets | 31.29 | 29.32 | 22.28 | 18.42 | 11.11 | 0 |
| Accounts Payable | 0.61 | 1.57 | 1.92 | 0.52 | 0.31 | 0.01 |
| Current Portion of Long-Term Debt | 3.57 | 3.15 | - | - | - | - |
| Current Portion of Leases | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | - |
| Other Current Liabilities | 0.92 | 0.88 | 0.33 | - | - | - |
| Total Current Liabilities | 5.41 | 5.68 | 2.32 | 0.57 | 0.35 | 0.01 |
| Long-Term Leases | 0.01 | 0.08 | 0.15 | 0.22 | 0.26 | - |
| Other Long-Term Liabilities | - | - | - | 0.04 | - | - |
| Total Liabilities | 5.42 | 5.76 | 2.47 | 0.83 | 0.61 | 0.01 |
| Common Stock | 32.5 | 27.27 | 21.73 | 18.46 | 10.27 | 0 |
| Retained Earnings | -14.59 | -11.49 | -8.02 | -5.43 | -2.9 | -0.01 |
| Comprehensive Income & Other | 7.15 | 6.97 | 5.1 | 4.57 | 3.13 | - |
| Total Common Equity | 25.06 | 22.75 | 18.81 | 17.6 | 10.5 | -0.01 |
| Minority Interest | 0.81 | 0.81 | 1 | - | - | - |
| Shareholders' Equity | 25.87 | 23.55 | 19.81 | 17.6 | 10.5 | -0.01 |
| Total Liabilities & Equity | 31.29 | 29.32 | 22.28 | 18.42 | 11.11 | 0 |
| Total Debt | 3.67 | 3.31 | 0.21 | 0.27 | 0.3 | - |
| Net Cash (Debt) | -1.45 | -2.17 | -0.06 | 2.22 | 2.46 | 0 |
| Net Cash Growth | - | - | - | -9.51% | 245629200.00% | - |
| Net Cash Per Share | -0.01 | -0.02 | -0.00 | 0.04 | 0.10 | - |
| Filing Date Shares Outstanding | 133 | 94.25 | 93.91 | 71.42 | 49.86 | - |
| Total Common Shares Outstanding | 114.25 | 94.25 | 76.14 | 67.76 | 49.63 | - |
| Working Capital | -3.08 | -4.34 | -2.08 | 2.42 | 2.55 | -0.01 |
| Book Value Per Share | 0.22 | 0.24 | 0.25 | 0.26 | 0.21 | - |
| Tangible Book Value | 25.06 | 22.75 | 18.81 | 17.6 | 10.5 | -0.01 |
| Tangible Book Value Per Share | 0.22 | 0.24 | 0.25 | 0.26 | 0.21 | - |
| Buildings | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.