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Nevgold Corp (TSE:NAU)
:NAU
Canadian Market
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Nevgold Corp (NAU) Financial Statements

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Nevgold Corp Financial Overview

Nevgold Corp's market cap is currently ―. The company's EPS TTM is C$-0.035; its P/E ratio is ―; Nevgold Corp is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-$ 128.37K---
Gross Profit$ -17.14K$ 128.37K-$ 46.91K$ -15.64K
EBIT$ -787.03K$ -688.48K$ -408.25K$ -1.28M$ -339.43K
EBITDA$ -769.89K$ -671.39K$ -391.16K$ -1.26M$ -323.79K
Net Income Common Stockholders$ -804.88K$ -522.63K$ -412.18K$ -1.26M$ -328.47K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.05M$ 169.52K$ 390.17K$ 151.52K$ 278.63K
Total Assets$ 28.64M$ 25.93M$ 26.72M$ 22.10M$ 21.58M
Total Debt$ 3.18M$ 181.84K$ 196.84K$ 210.74K$ 230.27K
Net Debt$ 1.13M$ 12.31K$ -193.33K$ 59.22K$ -48.35K
Total Liabilities$ 5.19M$ 1.58M$ 1.99M$ 2.47M$ 715.42K
Stockholders Equity$ 22.62M$ 23.51M$ 23.89M$ 18.81M$ 19.83M
Cash Flow-
Free Cash Flow$ -1.20M$ 627.71K$ -1.54M$ -421.15K$ -458.27K
Operating Cash Flow$ -1.20M$ -44.76K$ -863.24K$ 102.86K$ -66.71K
Investing Cash Flow$ -2.12M$ -150.25K$ -672.47K$ -525.16K$ -396.86K
Financing Cash Flow$ 3.71M$ -18.69K$ 1.77M$ 760.41K$ -169.87K
Currency in USD

Nevgold Corp Earnings and Revenue History

Nevgold Corp Debt to Assets

Nevgold Corp Cash Flow

Nevgold Corp Forecast EPS vs Actual EPS

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