NTL — New Talisman Gold Mines Balance Sheet
0.000.00%
Last trade - 00:00- NZ$4.75m
- NZ$3.66m
Annual balance sheet for New Talisman Gold Mines, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.493 | 1.99 | 0.481 | 0.64 | 1.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.092 | 0.102 | 0.05 | 0.101 | 0.063 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.899 | 2.11 | 0.832 | 0.923 | 1.36 |
| Net Property, Plant And Equipment | 9.24 | 8.03 | 8.54 | 15.6 | 16.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.5 | 10.5 | 9.48 | 16.7 | 17.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.23 | 1.19 | 0.225 | 0.509 | 0.452 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.282 | 1.22 | 1.37 | 1.04 | 0.918 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.3 | 9.28 | 8.11 | 15.6 | 17 |
| Total Liabilities & Shareholders' Equity | 10.5 | 10.5 | 9.48 | 16.7 | 17.9 |
| Total Common Shares Outstanding |