NG — Northgold AB Balance Sheet
0.000.00%
- SEK14.10m
- SEK13.26m
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 | ARS |
| Standards: | SAS | — | 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 | 0.328 |
| Prepaid Expenses | |||||
| 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 | 39 |
| 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 | 3.27 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.007 | 2.71 | 4.43 | 8.29 | 3.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.044 | 10.7 | 33.3 | 49.1 | 35.7 |
| Total Liabilities & Shareholders' Equity | 0.051 | 13.4 | 37.7 | 57.4 | 39 |
| Total Common Shares Outstanding |