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Nevgold Corp (TSE:NAU)
TSXV:NAU
Holding TSE:NAU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 128.37K | - | - | - | C$ 120.54K |
| Gross Profit | C$ 128.37K | - | C$ 46.91K | C$ -15.64K | C$ 120.54K |
| EBIT | C$ -688.48K | C$ -408.25K | C$ -1.28M | C$ -339.43K | C$ -204.10K |
| EBITDA | C$ -671.39K | C$ -391.16K | C$ -1.26M | C$ -323.79K | C$ -188.44K |
| Net Income Common Stockholders | C$ -522.63K | C$ -412.18K | C$ -1.26M | C$ -328.47K | C$ -208.95K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 169.52K | C$ 390.17K | C$ 151.52K | C$ 278.63K | C$ 419.25K |
| Total Assets | C$ 25.93M | C$ 26.72M | C$ 22.10M | C$ 21.58M | C$ 19.49M |
| Total Debt | C$ 181.84K | C$ 196.84K | C$ 210.74K | C$ 230.27K | C$ 239.49K |
| Net Debt | C$ 12.31K | C$ -193.33K | C$ 59.22K | C$ -48.35K | C$ -179.76K |
| Total Liabilities | C$ 1.58M | C$ 1.99M | C$ 2.47M | C$ 715.42K | C$ 1.11M |
| Stockholders Equity | C$ 23.51M | C$ 23.89M | C$ 18.81M | C$ 19.83M | C$ -41.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 627.71K | C$ -1.54M | C$ -421.15K | C$ -458.27K | C$ 339.73K |
| Operating Cash Flow | C$ -44.76K | C$ -863.24K | C$ 102.86K | C$ -66.71K | C$ -614.48K |
| Investing Cash Flow | C$ -150.25K | C$ -672.47K | C$ -525.16K | C$ -396.86K | C$ -246.05K |
| Financing Cash Flow | C$ -18.69K | C$ 1.77M | C$ 760.41K | C$ -169.87K | C$ 204.52K |