Newrange Gold (NRGOF)
OTHER OTC:NRGOF
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Newrange Gold (NRGOF) Financial Statements

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Newrange Gold Financial Overview

Newrange Gold's market cap is currently ―. The company's EPS TTM is $-0.009; its P/E ratio is -3.33; Newrange Gold is scheduled to report earnings on December 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -126.34KC$ 67.96KC$ -173.26KC$ -255.73KC$ -293.57K
EBITDAC$ -126.34KC$ 67.96KC$ -173.26KC$ -255.73KC$ -293.57K
Net Income Common StockholdersC$ -127.28KC$ 64.45KC$ -173.26KC$ -255.73KC$ -294.56K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 142.80KC$ 67.84KC$ 44.97KC$ 430.36KC$ 300.59K
Total AssetsC$ 918.09KC$ 741.29KC$ 709.77KC$ 1.10MC$ 942.96K
Total DebtC$ 66.15KC$ 82.68KC$ 83.37KC$ 80.00KC$ 80.00K
Net DebtC$ -76.64KC$ 14.85KC$ 38.41KC$ -350.36KC$ -220.59K
Total LiabilitiesC$ 639.45KC$ 798.72KC$ 1.05MC$ 1.27MC$ 756.96K
Stockholders EquityC$ 278.64KC$ -57.43KC$ -343.90KC$ -170.64KC$ 185.99K
Cash Flow-
Free Cash FlowC$ -373.39KC$ -46.17KC$ -46.05KC$ -108.42KC$ -308.52K
Operating Cash FlowC$ -373.39KC$ -46.17KC$ -46.05KC$ -108.42KC$ -308.52K
Investing Cash Flow-C$ 20.04K-C$ 825.00-
Financing Cash FlowC$ 448.35KC$ 49.00KC$ -339.35KC$ 238.44KC$ 284.26K
Currency in CAD

Newrange Gold Earnings and Revenue History

Newrange Gold Debt to Assets

Newrange Gold Cash Flow

Newrange Gold Forecast EPS vs Actual EPS

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