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NevGold Corp.
NAUFF•PNK
Basic Materials
Other Precious Metals
$0.23
$0.00(0.00%)
NevGold Corp. (NAUFF) Financial Performance & Statements
Review NevGold Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
-6.20%
↓ 6.20%
Net Income Growth
-33.92%
↓ 33.92%
Operating Cash Flow Growth
-81.29%
↓ 81.29%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-15.20%
↓ 15.20%
ROIC
-11.00%
↓ 11.00%
NevGold Corp. (NAUFF) Financial Statements
Explore quarterly and annual reports for NevGold Corp. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $617753.00 | $1.14M | $548061.00 | $169523.00 |
| Short Term Investments | $467773.00 | $0.00 | $1.50M | $0.00 |
| Cash & Short Term Investments | $617753.00 | $1.14M | $2.05M | $169523.00 |
| Net Receivables | $5630.00 | $152068.00 | $300605.00 | $294146.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $45212.00 | $44071.00 | $103464.00 | $206929.00 |
| Total Current Assets | $668595.00 | $1.34M | $2.45M | $670598.00 |
| Property Plant & Equipment (Net) | $28.47M | $154868.00 | $26.16M | $25.23M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $20468.00 | $20485.00 | $0.00 | $18945.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $8393.00 | $27.80M | $26592.00 | $7992.00 |
| Total Non-Current Assets | $28.50M | $27.98M | $26.19M | $25.26M |
| Total Assets | $29.17M | $29.32M | $28.64M | $25.93M |
| Account Payables | $0.00 | $1.57M | $1.30M | $1.07M |
| Short Term Debt | $3.37M | $3.23M | $65306.00 | $65504.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $2.36M | $880648.00 | $380000.00 | $0.00 |
| Total Current Liabilities | $5.73M | $5.68M | $1.74M | $1.13M |
| Long Term Debt | $61689.00 | $81145.00 | $3.11M | $116334.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $332625.00 | $332625.00 |
| Total Non-Current Liabilities | $61689.00 | $81145.00 | $3.45M | $448959.00 |
| Capital Lease Obligations | $140789.00 | $159963.00 | $163472.00 | $181838.00 |
| Total Liabilities | $5.79M | $5.76M | $5.19M | $1.58M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $27.27M | $27.27M | $27.31M | $27.19M |
| Retained Earnings | -$11.91M | -$11.49M | -$9.76M | -$8.95M |
| Accumulated Other Comprehensive Income/Loss | $1.95M | $6.97M | $611729.00 | $5.28M |
| Total Stockholders Equity | $22.58M | $22.75M | $22.62M | $23.51M |
| Total Equity | $23.38M | $23.55M | $23.45M | $24.34M |
| Total Liabilities & Stockholders Equity | $29.17M | $29.32M | $28.64M | $25.93M |
| Total Investments | $488241.00 | $20485.00 | $1.50M | $18945.00 |
| Total Debt | $3.43M | $3.31M | $3.18M | $181838.00 |
| Net Debt | $2.81M | $2.17M | $2.63M | $12315.00 |
NevGold Corp. (NAUFF) Balance Sheet Analysis
NevGold Corp. (NAUFF) manages its money wisely, with plenty of -81.29% and -33.92% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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