NWGC — New World Gold Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.22m
- $3.50m
- $8.18m
Annual balance sheet for New World Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | R2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0 | 0.001 | 0.061 | 0.135 | 0.099 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0 | 0.75 | 0.25 | 0.25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.004 | 0.001 | 0.885 | 0.891 | 1.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.105 | 0.136 | 1.72 | 3.3 | 4.98 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.109 | 0.137 | 2.61 | 4.8 | 7.44 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.578 | 0.767 | 1.92 | 0.293 | 0.005 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.578 | 0.767 | 1.92 | 2.77 | 3.56 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.469 | -0.63 | 0.695 | 2.03 | 3.88 |
Total Liabilities & Shareholders' Equity | 0.109 | 0.137 | 2.61 | 4.8 | 7.44 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |