NGUGF OTC
New Guinea Gold Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -98.7%
$0.00
+0.00 (+0.00%)
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
$3M
-81.1% ▼
5Y CAGR: -33.2%
Total Liabilities
$3M
-11.6% ▼
5Y CAGR: -1.7%
Shareholders Equity
$369K
-97.3% ▼
5Y CAGR: -55.4%
Cash & Investments
$366K
-93.8% ▼
5Y CAGR: -28.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$366K
+83.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $1M | $2M | $366K |
| Short-Term Investments | $47K | $99K | $4M | $4M | $0 |
| Cash & ST Investments | $4M | $4M | $6M | $6M | $366K |
| Net Receivables | $342K | $235K | $724K | $220K | $131K |
| Inventory | $5M | $6M | $6M | $2M | $2M |
| Other Current Assets | $0 | $758K | $0 | $0 | $354K |
| Total Current Assets | $9M | $10M | $13M | $8M | $3M |
| Property, Plant & Equip. | $9M | $12M | $4M | $3M | $503K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $860K | $477K | $6M | $6M | $0 |
| Other Non-Current Assets | $9M | $3M | $0 | $0 | $162K |
| Total Non-Current Assets | $19M | $16M | $9M | $9M | $666K |
| Total Assets | $28M | $26M | $22M | $17M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $2M | $3M | $0 |
| Short-Term Debt | $1M | $4M | $620K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $1M | $572K | $215K | $420K |
| Total Current Liabilities | $3M | $5M | $3M | $3M | $3M |
| Long-Term Debt | $2M | $614K | $0 | $0 | $0 |
| Other Non-Current Liab. | $227K | $196K | $153K | $285K | $54K |
| Total Non-Current Liabilities | $2M | $810K | $153K | $285K | $54K |
| Total Liabilities | $5M | $6M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$25M | -$34M | -$41M | -$44M | -$58M |
| Accumulated OCI | $0 | $52K | $2M | $492K | $524K |
| Total Stockholders Equity | $23M | $20M | $19M | $14M | $369K |
| Total Liabilities & Equity | $28M | $26M | $22M | $17M | $3M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $620K | $0 | $0 |
| Net Debt | -$185K | $831K | -$660K | -$2M | -$366K |
| Total Investments | $907K | $576K | $10M | $9M | $0 |