CA Stock MarketDetailed Quotes

NAU Nevgold Corp

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  • 0.340
  • -0.025-6.85%
15min DelayMarket Closed Jul 12 16:00 ET
31.93MMarket Cap-13600P/E (TTM)

Nevgold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.52%390.17K
-93.93%151.52K
-93.93%151.52K
-40.63%278.63K
381.20%419.25K
-4.07%1.07M
-9.51%2.5M
-9.51%2.5M
-87.99%469.31K
-98.45%87.13K
-Cash and cash equivalents
-63.52%390.17K
-93.93%151.52K
-93.93%151.52K
-40.63%278.63K
381.20%419.25K
-4.07%1.07M
-9.51%2.5M
-9.51%2.5M
-87.99%469.31K
-98.45%87.13K
-Accounts receivable
559.82%326.57K
-66.13%72.57K
-66.13%72.57K
-31.01%64.14K
-63.96%56.5K
-65.21%49.49K
73.78%214.29K
73.78%214.29K
4.48%92.96K
69.16%156.78K
Total current assets
-33.89%1.03M
-91.91%241.87K
-91.91%241.87K
-22.77%456.84K
170.57%780.58K
19.01%1.56M
2.99%2.99M
2.99%2.99M
-86.54%591.57K
-94.95%288.49K
Non current assets
-Accumulated depreciation
-100.00%-6.86K
-100.00%-6.1K
-100.00%-6.1K
-59.84%-4.26K
-68.77%-3.86K
-80.00%-3.43K
-100.00%-3.05K
-100.00%-3.05K
---2.67K
---2.29K
-Long term equity investment
-33.96%132.1K
-31.87%147.03K
-31.87%147.03K
-24.39%167.28K
-22.48%180.49K
-18.08%200.05K
-15.48%215.8K
-15.48%215.8K
--221.24K
--232.83K
-Other intangible assets
-1.10%4.46M
5.48%4.72M
5.48%4.72M
----
42.36%4.52M
41.19%4.51M
41.68%4.48M
41.68%4.48M
13.05%3.65M
-1.59%3.17M
Regulatory assets
559.82%326.57K
-66.13%72.57K
-66.13%72.57K
-31.01%64.14K
-63.96%56.5K
-65.21%49.49K
73.78%214.29K
73.78%214.29K
4.48%92.96K
69.16%156.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
9.78%64.74K
11.83%63.7K
11.83%63.7K
36.42%62.99K
27.77%59K
27.71%58.97K
23.37%56.97K
23.37%56.97K
--46.18K
--46.18K
-Current capital lease obligation
9.78%64.74K
11.83%63.7K
11.83%63.7K
36.42%62.99K
27.77%59K
27.71%58.97K
23.37%56.97K
23.37%56.97K
--46.18K
--46.18K
-Total tax payable
95.30%464.73K
89.06%479.66K
89.06%479.66K
-7.25%205.19K
25,763.79%60.22M
-2.55%237.95K
-0.63%253.71K
-0.63%253.71K
-19.65%221.24K
-23.70%232.83K
-Other payable
54.29%18.77K
62.01%18.37K
62.01%18.37K
62.81%17.23K
123.17%11.93K
-63.71%12.17K
-66.25%11.34K
-66.25%11.34K
-64.13%10.58K
-81.86%5.35K
Current liabilities
147.31%1.52M
247.49%1.99M
247.49%1.99M
40.52%510.23K
-4.67%895.45K
40.83%615.31K
61.94%572.02K
61.94%572.02K
115.19%363.11K
63.04%939.3K
Non current liabilities
-Long term debt
-33.96%132.1K
-31.87%147.03K
-31.87%147.03K
-24.39%167.28K
-22.48%180.49K
-18.08%200.05K
-15.48%215.8K
-15.48%215.8K
--221.24K
--232.83K
Non current accrued expenses
40.05%25.68M
43.13%22.01M
43.13%22.01M
50.05%21.08M
78.04%18.68M
106.06%18.34M
97.72%15.38M
97.72%15.38M
41.05%14.05M
19.90%10.49M
Total non current liabilities
132.81%1.99M
198.81%2.47M
198.81%2.47M
22.43%715.42K
5,113.93%61.11M
25.28%853.26K
35.68%825.73K
35.68%825.73K
31.58%584.35K
33.01%1.17M
Shareholders'equity
Share capital
36.22%27.19M
17.73%21.73M
17.73%21.73M
39.83%21.61M
85.99%19.96M
94.24%19.96M
79.64%18.46M
79.64%18.46M
119.05%15.45M
52.32%10.73M
-common stock
36.22%27.19M
17.73%21.73M
17.73%21.73M
39.83%21.61M
85.99%19.96M
94.24%19.96M
79.64%18.46M
79.64%18.46M
119.05%15.45M
52.32%10.73M
Gains losses not affecting retained earnings
11.43%675.72K
301.40%375.41K
301.40%375.41K
27,432.65%4.99M
383.78%338.92K
571.77%606.42K
376.20%93.52K
376.20%93.52K
--18.12K
--70.06K
Total equity
34.85%26.88M
20.93%22.28M
20.93%22.28M
43.12%21.58M
74.39%19.49M
87.40%19.93M
65.86%18.42M
65.86%18.42M
4.80%15.08M
-22.88%11.18M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.52%390.17K-93.93%151.52K-93.93%151.52K-40.63%278.63K381.20%419.25K-4.07%1.07M-9.51%2.5M-9.51%2.5M-87.99%469.31K-98.45%87.13K
-Cash and cash equivalents -63.52%390.17K-93.93%151.52K-93.93%151.52K-40.63%278.63K381.20%419.25K-4.07%1.07M-9.51%2.5M-9.51%2.5M-87.99%469.31K-98.45%87.13K
-Accounts receivable 559.82%326.57K-66.13%72.57K-66.13%72.57K-31.01%64.14K-63.96%56.5K-65.21%49.49K73.78%214.29K73.78%214.29K4.48%92.96K69.16%156.78K
Total current assets -33.89%1.03M-91.91%241.87K-91.91%241.87K-22.77%456.84K170.57%780.58K19.01%1.56M2.99%2.99M2.99%2.99M-86.54%591.57K-94.95%288.49K
Non current assets
-Accumulated depreciation -100.00%-6.86K-100.00%-6.1K-100.00%-6.1K-59.84%-4.26K-68.77%-3.86K-80.00%-3.43K-100.00%-3.05K-100.00%-3.05K---2.67K---2.29K
-Long term equity investment -33.96%132.1K-31.87%147.03K-31.87%147.03K-24.39%167.28K-22.48%180.49K-18.08%200.05K-15.48%215.8K-15.48%215.8K--221.24K--232.83K
-Other intangible assets -1.10%4.46M5.48%4.72M5.48%4.72M----42.36%4.52M41.19%4.51M41.68%4.48M41.68%4.48M13.05%3.65M-1.59%3.17M
Regulatory assets 559.82%326.57K-66.13%72.57K-66.13%72.57K-31.01%64.14K-63.96%56.5K-65.21%49.49K73.78%214.29K73.78%214.29K4.48%92.96K69.16%156.78K
Liabilities
Current liabilities
Current debt and capital lease obligation 9.78%64.74K11.83%63.7K11.83%63.7K36.42%62.99K27.77%59K27.71%58.97K23.37%56.97K23.37%56.97K--46.18K--46.18K
-Current capital lease obligation 9.78%64.74K11.83%63.7K11.83%63.7K36.42%62.99K27.77%59K27.71%58.97K23.37%56.97K23.37%56.97K--46.18K--46.18K
-Total tax payable 95.30%464.73K89.06%479.66K89.06%479.66K-7.25%205.19K25,763.79%60.22M-2.55%237.95K-0.63%253.71K-0.63%253.71K-19.65%221.24K-23.70%232.83K
-Other payable 54.29%18.77K62.01%18.37K62.01%18.37K62.81%17.23K123.17%11.93K-63.71%12.17K-66.25%11.34K-66.25%11.34K-64.13%10.58K-81.86%5.35K
Current liabilities 147.31%1.52M247.49%1.99M247.49%1.99M40.52%510.23K-4.67%895.45K40.83%615.31K61.94%572.02K61.94%572.02K115.19%363.11K63.04%939.3K
Non current liabilities
-Long term debt -33.96%132.1K-31.87%147.03K-31.87%147.03K-24.39%167.28K-22.48%180.49K-18.08%200.05K-15.48%215.8K-15.48%215.8K--221.24K--232.83K
Non current accrued expenses 40.05%25.68M43.13%22.01M43.13%22.01M50.05%21.08M78.04%18.68M106.06%18.34M97.72%15.38M97.72%15.38M41.05%14.05M19.90%10.49M
Total non current liabilities 132.81%1.99M198.81%2.47M198.81%2.47M22.43%715.42K5,113.93%61.11M25.28%853.26K35.68%825.73K35.68%825.73K31.58%584.35K33.01%1.17M
Shareholders'equity
Share capital 36.22%27.19M17.73%21.73M17.73%21.73M39.83%21.61M85.99%19.96M94.24%19.96M79.64%18.46M79.64%18.46M119.05%15.45M52.32%10.73M
-common stock 36.22%27.19M17.73%21.73M17.73%21.73M39.83%21.61M85.99%19.96M94.24%19.96M79.64%18.46M79.64%18.46M119.05%15.45M52.32%10.73M
Gains losses not affecting retained earnings 11.43%675.72K301.40%375.41K301.40%375.41K27,432.65%4.99M383.78%338.92K571.77%606.42K376.20%93.52K376.20%93.52K--18.12K--70.06K
Total equity 34.85%26.88M20.93%22.28M20.93%22.28M43.12%21.58M74.39%19.49M87.40%19.93M65.86%18.42M65.86%18.42M4.80%15.08M-22.88%11.18M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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