NG — Northgold AB Balance Sheet
0.000.00%
- SEK24.21m
- SEK22.10m
Annual balance sheet for Northgold AB, fiscal year end - December 31st, SEK 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 | PRESS |
Standards: | SAS | — | SAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.05 | 1.07 | 13 | 2.59 | 2.11 |
Net Total Receivables | 0.001 | 0.048 | 0.234 | 0.328 | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.051 | 1.32 | 14 | 4.09 | 2.93 |
Net Property, Plant And Equipment | — | 0.053 | 0.055 | 0.29 | 0.059 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.051 | 13.4 | 37.7 | 57.4 | 56.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.007 | 2.71 | 4.43 | 7.98 | 6.83 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.007 | 2.71 | 4.43 | 8.29 | 6.83 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.044 | 10.7 | 33.3 | 49.1 | 49.4 |
Total Liabilities & Shareholders' Equity | 0.051 | 13.4 | 37.7 | 57.4 | 56.2 |
Total Common Shares Outstanding |