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 |