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NevGold Corp. (NAUFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3190+0.0020 (+0.63%)
At close: 01:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
151.52
2,496
2,758
Total cash
151.52
2,496
2,758
Net receivables
72.574
214.293
123.311
Total current assets
241.87
2,989
2,902
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,017
15,381
7,779
Accumulated depreciation
-6.096
-3.048
-1.524
Net property, plant and equipment
22,011
15,378
7,778
Other long-term assets
18.372
11.34
33.597
Total non-current assets
22,037
15,433
8,205
Total assets
22,279
18,422
11,107
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
1,988
572.015
353.237
Non-current liabilities
Other long-term liabilities
332.625
37.908
-
Total non-current liabilities
479.658
253.71
255.325
Total liabilities
2,467
825.725
608.562
Stockholders' equity
Common stock
21,729
18,457
10,274
Retained earnings
-8,020
-5,431
-2,902
Accumulated other comprehensive income
375.405
93.523
-33.861
Total stockholders' equity
18,808
17,596
10,498
Total liabilities and stockholders' equity
22,279
18,422
11,107