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NuLegacy Gold (NULGF)
OTHER OTC:NULGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -8.91K | C$ -45.48K | C$ -71.71K | C$ -126.50K | C$ -81.95K |
| Operating Income | C$ -487.52K | C$ -1.38M | C$ -1.86M | C$ -2.41M | C$ -2.44M |
| EBITDA | C$ -487.52K | C$ -1.38M | C$ -1.71M | C$ -2.17M | C$ -2.17M |
| Net Income | C$ -47.28M | C$ -1.46M | C$ -1.49M | C$ -2.57M | C$ -3.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 110.39K | C$ 203.77K | C$ 1.98M | C$ 5.21M | C$ 15.77M |
| Total Assets | C$ 784.31K | C$ 46.60M | C$ 46.79M | C$ 47.94M | C$ 50.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -105.97K | C$ -199.71K | C$ -1.98M | C$ -5.17M | C$ -15.68M |
| Total Liabilities | C$ 452.99K | C$ 265.23K | C$ 166.37K | C$ 169.89K | C$ 648.00K |
| Stockholders' Equity | C$ 331.33K | C$ 46.34M | C$ 46.62M | C$ 47.77M | C$ 49.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ -368.84K | C$ -3.01M | C$ -3.40M | C$ -10.36M | C$ -7.41M |
| Operating Cash Flow | C$ -368.84K | C$ -1.35M | C$ -1.38M | C$ -2.05M | C$ -2.57M |
| Investing Cash Flow | C$ -162.40K | C$ -1.52M | C$ -2.02M | C$ -8.39M | C$ -4.84M |
| Financing Cash Flow | C$ 432.27K | C$ 1.10M | C$ 0.00 | C$ 0.00 | C$ 17.83M |