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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,220 | 3,836 | 618 | 1,140 | 548 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,501 |
| Receivables | 95 | 74 | 6 | 152 | 301 |
| TOTAL | $2,327 | $3,949 | $669 | $1,336 | $2,453 |
| Non-Current Assets | |||||
| PPE Net | 28,776 | 27,538 | 28,474 | 27,951 | 26,159 |
| Other Non-Current Assets | 181 | 33 | 29 | 29 | 27 |
| TOTAL | $28,958 | $27,572 | $28,503 | $27,980 | $26,185 |
| Total Assets | $31,285 | $31,521 | $29,171 | $29,316 | $28,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,572 | 3,426 | 3,287 | 3,153 | N/A |
| Other current liabilities | 923 | 911 | 899 | 881 | 380 |
| TOTAL | $5,408 | $5,317 | $5,725 | $5,680 | $1,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,015 |
| Other Non-Current Liabilities | -805 | -805 | -805 | -805 | -501 |
| TOTAL | $9 | $34 | $62 | $81 | $3,446 |
| Total Liabilities | $5,417 | $5,352 | $5,787 | $5,761 | $5,187 |
| Shareholders' Equity | |||||
| Common Shares | 32,502 | 32,502 | 27,266 | 27,266 | 27,305 |
| Retained earnings | -14,589 | -13,890 | -11,906 | -11,486 | -9,759 |
| Other shareholders' equity | 7,150 | 6,752 | 7,219 | 6,969 | 5,071 |
| TOTAL | $25,063 | $25,364 | $22,579 | $22,750 | $22,617 |
| Total Liabilities And Equity | $30,480 | $30,716 | $28,366 | $28,511 | $27,804 |