- CA$34.40m
- CA$37.38m
- 43
- 48
- 60
- 49
Annual balance sheet for NevGold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.092 | 2.76 | 2.5 | 0.152 | 1.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.123 | 0.214 | 0.073 | 0.152 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.105 | 2.9 | 2.99 | 0.242 | 1.34 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.16 | 7.78 | 15.4 | 22 | 28 |
| Other Long Term Assets | |||||
| Total Assets | 6.3 | 11.1 | 18.4 | 22.3 | 29.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.016 | 0.353 | 0.572 | 1.99 | 5.68 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.352 | 0.609 | 0.826 | 3.47 | 6.57 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.95 | 10.5 | 17.6 | 18.8 | 22.7 |
| Total Liabilities & Shareholders' Equity | 6.3 | 11.1 | 18.4 | 22.3 | 29.3 |
| Total Common Shares Outstanding |