NuLegacy Gold Corporation (TSXV:NUG)
Canada
· Delayed Price · Currency is CAD 0.445
-0.010 (-2.20%)
Mar 9, 2026, 3:59 PM EST
NuLegacy Gold Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.11 | 0.2 | 1.98 | 5.17 | 15.68 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.04 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.11 | 0.2 | 1.98 | 5.21 | 15.77 | Upgrade
|
| Cash Growth | 54.10% | -45.83% | -89.72% | -61.95% | -66.96% | 194.67% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.05 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 0.07 | 0.14 | 0.26 | 2.09 | 5.29 | 15.88 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 45.43 | 43.78 | 41.79 | 33.74 | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.65 | 0.92 | 0.92 | 0.85 | 0.6 | Upgrade
|
| Total Assets | 0.71 | 0.78 | 46.6 | 46.79 | 47.94 | 50.22 | Upgrade
|
| Accounts Payable | 0.57 | 0.45 | 0.18 | 0.15 | 0.07 | 0.63 | Upgrade
|
| Other Current Liabilities | - | - | 0.09 | 0.02 | 0.1 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.57 | 0.45 | 0.27 | 0.17 | 0.17 | 0.65 | Upgrade
|
| Total Liabilities | 0.57 | 0.45 | 0.27 | 0.17 | 0.17 | 0.65 | Upgrade
|
| Common Stock | 59.74 | 59.74 | 59.11 | 58.62 | 58.62 | 62.47 | Upgrade
|
| Retained Earnings | -81.14 | -80.95 | -33.66 | -32.21 | -30.71 | -28.14 | Upgrade
|
| Comprehensive Income & Other | 21.54 | 21.54 | 20.9 | 20.2 | 19.86 | 15.24 | Upgrade
|
| Shareholders' Equity | 0.14 | 0.33 | 46.34 | 46.62 | 47.77 | 49.57 | Upgrade
|
| Total Liabilities & Equity | 0.71 | 0.78 | 46.6 | 46.79 | 47.94 | 50.22 | Upgrade
|
| Net Cash (Debt) | 0.03 | 0.11 | 0.2 | 1.98 | 5.21 | 15.77 | Upgrade
|
| Net Cash Growth | 54.10% | -45.83% | -89.72% | -61.95% | -66.96% | 194.67% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.04 | 0.08 | 0.84 | 2.21 | 7.98 | Upgrade
|
| Filing Date Shares Outstanding | 28.95 | 2.9 | 2.55 | 2.36 | 2.36 | 2.36 | Upgrade
|
| Total Common Shares Outstanding | 28.95 | 2.9 | 2.55 | 2.36 | 2.36 | 2.36 | Upgrade
|
| Working Capital | -0.49 | -0.32 | -0.01 | 1.93 | 5.12 | 15.23 | Upgrade
|
| Book Value Per Share | 0.00 | 0.11 | 18.20 | 19.79 | 20.28 | 21.04 | Upgrade
|
| Tangible Book Value | 0.14 | 0.33 | 46.34 | 46.62 | 47.77 | 49.57 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.11 | 18.20 | 19.79 | 20.28 | 21.04 | Upgrade
|
| Machinery | - | 0.33 | 0.33 | 0.59 | 0.58 | 0.79 | Upgrade
|
| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.