NUG — Nulegacy Gold Balance Sheet
0.000.00%
- CA$3.62m
- CA$3.60m
Annual balance sheet for Nulegacy Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.35 | 15.8 | 5.21 | 1.98 | 0.204 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.019 | 0.048 | 0.024 | 0.011 | 0.003 |
Prepaid Expenses | |||||
Total Current Assets | 5.44 | 15.9 | 5.29 | 2.09 | 0.256 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.6 | 33.7 | 41.8 | 43.8 | 45.4 |
Other Long Term Assets | |||||
Total Assets | 34.7 | 50.2 | 47.9 | 46.8 | 46.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.153 | 0.648 | 0.17 | 0.166 | 0.265 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.153 | 0.648 | 0.17 | 0.166 | 0.265 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 34.5 | 49.6 | 47.8 | 46.6 | 46.3 |
Total Liabilities & Shareholders' Equity | 34.7 | 50.2 | 47.9 | 46.8 | 46.6 |
Total Common Shares Outstanding |