Megumagold Corp (NSAU.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107 | 146 | 397 | 1,203 | 1,023 |
| Marketable Securities | 0 | 306 | 64 | 94 | 289 |
| Receivables | 4 | 8 | 86 | 29 | 50 |
| TOTAL | $112 | $472 | $565 | $1,359 | $1,370 |
| Non-Current Assets | |||||
| PPE Net | 857 | 2,278 | 8,814 | 20,851 | 14,473 |
| TOTAL | $857 | $2,278 | $8,814 | $20,851 | $14,473 |
| Total Assets | $969 | $2,750 | $9,378 | $22,210 | $15,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 280 | 260 | N/A | N/A |
| Accounts payable and accrued liabilities | 290 | 314 | 225 | 633 | 275 |
| Accrued Expenses | 1,131 | 871 | 776 | 315 | 339 |
| Other current liabilities | N/A | N/A | N/A | 138 | 261 |
| TOTAL | $1,722 | $1,465 | $1,261 | $1,085 | $874 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,722 | $1,465 | $1,261 | $1,085 | $874 |
| Shareholders' Equity | |||||
| Common Shares | 49,721 | 49,721 | 49,721 | 49,721 | 34,855 |
| Retained earnings | -57,302 | -55,263 | -48,432 | -35,423 | -23,481 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 3,594 |
| TOTAL | $-753 | $1,285 | $8,117 | $21,125 | $14,969 |
| Total Liabilities And Equity | $969 | $2,750 | $9,378 | $22,210 | $15,843 |