NUGL OTC
NUGL Inc.
1W: -8.3%
1M: -8.3%
3M: -26.7%
YTD: -62.1%
1Y: -33.3%
3Y: -87.9%
5Y: -98.2%
$0.00
+0.00 (+10.00%)
Weekly Expected Move ±4.2%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+2.5% ▲
5Y CAGR: +62.0%
Total Liabilities
$2M
-11.6% ▼
5Y CAGR: +52.1%
Shareholders Equity
$2M
+28.3% ▲
5Y CAGR: +83.3%
Cash & Investments
$142K
-26.1% ▼
5Y CAGR: +80.4%
Total Debt
$2M
+4.0% ▲
5Y CAGR: +67.9%
Net Debt
$1M
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $134K | $87K | $192K | $142K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $134K | $87K | $192K | $142K |
| Net Receivables | $17K | $300K | $354K | $250K | $634K |
| Inventory | $0 | $311K | $281K | $457K | $463K |
| Other Current Assets | $0 | -$10 | $0 | $0 | $0 |
| Total Current Assets | $21K | $819K | $763K | $945K | $1M |
| Property, Plant & Equip. | $255K | $4M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $920K | $870K | $820K | $772K |
| Long-Term Investments | $0 | $100K | $100K | $100K | $100K |
| Other Non-Current Assets | $0 | $0 | $0 | $820K | $0 |
| Total Non-Current Assets | $255K | $5M | $3M | $3M | $3M |
| Total Assets | $276K | $6M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $22K | $181K | $275K | $157K | $329K |
| Short-Term Debt | $228K | $491K | $1M | $890K | $882K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $60K | $14K | $61K | $763K | $242K |
| Total Current Liabilities | $311K | $687K | $2M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $850K | $662K | $732K |
| Total Liabilities | $311K | $3M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $48K | $722K | $869K | $898K | $1000K |
| Retained Earnings | -$4M | -$5M | -$7M | -$8M | -$8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$35K | $3M | $2M | $1M | $2M |
| Total Liabilities & Equity | $276K | $6M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $228K | $3M | $2M | $2M | $2M |
| Net Debt | $227K | $3M | $2M | $1M | $1M |
| Total Investments | $0 | $100K | $100K | $100K | $100K |