Nevgold Corp (NAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,836 | 618 | 1,140 | 548 | 170 |
| Marketable Securities | N/A | N/A | N/A | 1,501 | N/A |
| Receivables | 74 | 6 | 152 | 301 | 294 |
| TOTAL | $3,949 | $669 | $1,336 | $2,453 | $671 |
| Non-Current Assets | |||||
| PPE Net | 27,538 | 28,474 | 27,951 | 26,159 | 25,229 |
| Other Non-Current Assets | 33 | 29 | 29 | 27 | 27 |
| TOTAL | $27,572 | $28,503 | $27,980 | $26,185 | $25,256 |
| Total Assets | $31,521 | $29,171 | $29,316 | $28,638 | $25,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,426 | 3,287 | 3,153 | N/A | N/A |
| Other current liabilities | 911 | 899 | 881 | 380 | N/A |
| TOTAL | $5,317 | $5,725 | $5,680 | $1,741 | $1,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,015 | N/A |
| Other Non-Current Liabilities | -805 | -805 | -805 | -501 | -501 |
| TOTAL | $34 | $62 | $81 | $3,446 | $449 |
| Total Liabilities | $5,352 | $5,787 | $5,761 | $5,187 | $1,582 |
| Shareholders' Equity | |||||
| Common Shares | 32,502 | 27,266 | 27,266 | 27,305 | 27,185 |
| Retained earnings | -13,890 | -11,906 | -11,486 | -9,759 | -8,954 |
| Other shareholders' equity | 6,752 | 7,219 | 6,969 | 5,071 | 5,280 |
| TOTAL | $25,364 | $22,579 | $22,750 | $22,617 | $23,511 |
| Total Liabilities And Equity | $30,716 | $28,366 | $28,511 | $27,804 | $25,092 |