Also trades as: NAU.V (TSXV) · $vol 0M
NAUFF OTC
NevGold Corp.
1W: -13.6%
1M: -31.9%
3M: -57.6%
YTD: +0.6%
1Y: +182.3%
3Y: +242.5%
5Y: +72.9%
$0.67
-0.03 (-3.60%)
Weekly Expected Move ±14.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29M
+31.6% ▲
5Y CAGR: +36.5%
Total Liabilities
$6M
+133.5% ▲
5Y CAGR: +73.1%
Shareholders Equity
$23M
+21.0% ▲
5Y CAGR: +31.4%
Cash & Investments
$1M
+652.5% ▲
5Y CAGR: +287.2%
Total Debt
$3M
+1472.2% ▲
5Y CAGR: +251.8%
Net Debt
$2M
+3569.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92K | $3M | $2M | $152K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $92K | $3M | $2M | $152K | $1M |
| Net Receivables | $3K | $0 | $0 | $73K | $152K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10K | $0 | $0 | $0 | $0 |
| Total Current Assets | $105K | $3M | $3M | $242K | $1M |
| Property, Plant & Equip. | $49K | $8M | $15M | $22M | $28M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29K | $34K | $11K | $18K | $0 |
| Other Non-Current Assets | $6M | $393K | $44K | $8K | $29K |
| Total Non-Current Assets | $6M | $8M | $15M | $22M | $28M |
| Total Assets | $6M | $11M | $18M | $22M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $8K | $0 | $0 | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | -$307 | -$515 | $0 | $0 |
| Other Current Liabilities | $9K | $0 | $515K | $0 | $881K |
| Total Current Liabilities | $16K | $353K | $572K | $2M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $39K | $0 | $38K | $333K | $0 |
| Total Non-Current Liabilities | $336K | $255K | $254K | $480K | $81K |
| Total Liabilities | $352K | $609K | $826K | $2M | $6M |
| — Equity — | |||||
| Common Stock | $5M | $10M | $18M | $22M | $27M |
| Retained Earnings | -$2M | -$3M | -$5M | -$8M | -$11M |
| Accumulated OCI | $192K | $3M | $94K | $375K | $2M |
| Total Stockholders Equity | $6M | $10M | $18M | $19M | $23M |
| Total Liabilities & Equity | $6M | $11M | $18M | $22M | $29M |
| — Key Metrics — | |||||
| Total Debt | $0 | $302K | $273K | $211K | $3M |
| Net Debt | -$92K | -$2M | -$2M | $59K | $2M |
| Total Investments | $29K | $34K | $11K | $18K | $0 |