New Guinea Gold Corporation (NGUGF)
OTHER OTC:NGUGF
US Market
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New Guinea Gold (NGUGF) Financial Statements

2 Followers

New Guinea Gold Financial Overview

New Guinea Gold's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; New Guinea Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 13Jun 13Mar 13Dec 12Sep 12
Income Statement-
Total RevenueC$ 456.40KC$ 558.06KC$ 471.08KC$ 472.21KC$ 1.24M
Gross ProfitC$ 439.72KC$ 179.02KC$ 247.48KC$ -1.22MC$ -676.86K
EBITC$ 1.01MC$ -365.36KC$ 142.75KC$ -6.57MC$ 996.08K
EBITDAC$ 1.03MC$ -341.14KC$ 166.97KC$ -6.37MC$ 1.23M
Net Income Common StockholdersC$ 1.00MC$ -369.13KC$ 140.50KC$ -6.58MC$ 965.67K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 1.72KC$ 23.70KC$ 13.94KC$ 365.95KC$ 551.87K
Total AssetsC$ 3.92MC$ 3.84MC$ 3.89MC$ 3.19MC$ 11.15M
Total DebtC$ 190.70KC$ 247.66KC$ 0.00C$ 0.00C$ 1.05M
Net DebtC$ 188.98KC$ 223.96KC$ -13.94KC$ -365.95KC$ 493.40K
Total LiabilitiesC$ 3.31MC$ 3.72MC$ 3.27MC$ 2.82MC$ 4.60M
Stockholders EquityC$ 617.64KC$ 116.80KC$ 627.10KC$ 369.08KC$ 6.55M
Cash Flow-
Free Cash FlowC$ 106.57KC$ -224.63KC$ -377.20KC$ -2.03MC$ -347.24K
Operating Cash FlowC$ 106.57KC$ -224.63KC$ -377.20KC$ -1.71MC$ -347.24K
Investing Cash FlowC$ 0.00C$ 15.32KC$ -2.01KC$ 1.49MC$ 793.51K
Financing Cash FlowC$ -103.95KC$ 224.29KC$ 28.94KC$ 9.04KC$ 0.00
Currency in CAD

New Guinea Gold Earnings and Revenue History

New Guinea Gold Debt to Assets

New Guinea Gold Cash Flow

New Guinea Gold Forecast EPS vs Actual EPS

Currently, no data available
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