NHK — Nighthawk Gold Balance Sheet
0.000.00%
- CA$38.97m
- CA$26.21m
- 24
- 31
- 34
- 20
Annual balance sheet for Nighthawk Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14 | 9.66 | 8.31 | 13.8 | 18.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.103 | 0.125 | 0.232 | 0.228 | 0.065 |
Prepaid Expenses | |||||
Total Current Assets | 14.7 | 10.5 | 9.44 | 15.2 | 19.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67.2 | 82.3 | 11.2 | 12.3 | 13.2 |
Other Long Term Assets | |||||
Total Assets | 86.4 | 97.4 | 25.3 | 32.3 | 37.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.419 | 0.469 | 1.58 | 1.01 | 2.19 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.7 | 13.2 | 6.13 | 6.45 | 8.79 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 75.7 | 84.2 | 19.1 | 25.8 | 28.6 |
Total Liabilities & Shareholders' Equity | 86.4 | 97.4 | 25.3 | 32.3 | 37.4 |
Total Common Shares Outstanding |