NUG — Nulegacy Gold Balance Sheet
0.000.00%
- CA$1.07m
- CA$1.03m
Annual balance sheet for Nulegacy Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.8 | 5.21 | 1.98 | 0.204 | 0.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.048 | 0.024 | 0.011 | 0.003 | 0.008 |
| Prepaid Expenses | |||||
| Total Current Assets | 15.9 | 5.29 | 2.09 | 0.256 | 0.136 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33.7 | 41.8 | 43.8 | 45.4 | 0.001 |
| Other Long Term Assets | |||||
| Total Assets | 50.2 | 47.9 | 46.8 | 46.6 | 0.784 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.648 | 0.17 | 0.166 | 0.265 | 0.453 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.648 | 0.17 | 0.166 | 0.265 | 0.453 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 49.6 | 47.8 | 46.6 | 46.3 | 0.331 |
| Total Liabilities & Shareholders' Equity | 50.2 | 47.9 | 46.8 | 46.6 | 0.784 |
| Total Common Shares Outstanding |