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Nevgold Corp (TSE:NAU)
:NAU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -67.91K | C$ -62.45K | C$ -9.14K | C$ -3.86K | C$ -3.86K |
| Operating Income | C$ -2.25M | C$ -2.54M | C$ -2.89M | C$ -77.54K | C$ -37.12K |
| EBITDA | C$ -2.31M | C$ -2.44M | C$ -2.88M | C$ -73.18K | C$ -32.79K |
| Net Income | C$ -2.59M | C$ -2.53M | C$ -2.89M | C$ -59.97K | C$ 28.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 151.52K | C$ 2.50M | C$ 2.76M | C$ 91.70K | C$ 1.31K |
| Total Assets | C$ 22.28M | C$ 18.42M | C$ 11.11M | C$ 6.30M | C$ 6.18M |
| Total Debt | C$ 210.74K | C$ 272.77K | C$ 301.50K | C$ 0.00 | C$ 6.15K |
| Net Debt | C$ 59.22K | C$ -2.22M | C$ -2.46M | C$ -91.70K | C$ 4.84K |
| Total Liabilities | C$ 2.47M | C$ 825.73K | C$ 608.56K | C$ 351.77K | C$ 370.27K |
| Stockholders' Equity | C$ 18.81M | C$ 17.60M | C$ 10.50M | C$ 5.95M | C$ 5.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.12M | C$ -2.04M | C$ -2.22M | C$ -100.93K | C$ -34.79K |
| Operating Cash Flow | C$ -1.12M | C$ -2.01M | C$ -1.24M | C$ -70.66K | C$ -33.83K |
| Investing Cash Flow | C$ -2.12M | C$ -4.28M | C$ -2.85M | C$ -30.80K | C$ -1.47K |
| Financing Cash Flow | C$ 875.97K | C$ 6.02M | C$ 6.88M | C$ 191.85K | C$ 6.15K |