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NAU Nevgold Corp

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  • 0.220
  • +0.010+4.76%
15min DelayMarket Closed Dec 27 16:00 ET
20.73MMarket Cap-7.33P/E (TTM)

Nevgold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
635.32%2.05M
-59.57%169.52K
-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
-Cash and cash equivalents
96.70%548.06K
-59.57%169.52K
-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
-Short term investments
--1.5M
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----
----
----
----
----
----
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Receivables
368.68%300.61K
420.59%294.15K
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
-Accounts receivable
368.68%300.61K
420.59%294.15K
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
Prepaid assets
-9.30%103.46K
-32.12%206.93K
-28.67%314.82K
-93.63%17.78K
-93.63%17.78K
289.37%114.08K
583.65%304.82K
716.74%441.36K
1,208.77%279.27K
1,208.77%279.27K
Total current assets
436.92%2.45M
-14.09%670.6K
-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
Non current assets
Net PPE
24.10%26.16M
35.09%25.23M
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
-Gross PPE
24.11%26.17M
35.10%25.24M
40.06%25.69M
43.15%22.02M
43.15%22.02M
50.05%21.08M
78.03%18.68M
106.06%18.34M
97.72%15.38M
97.72%15.38M
-Accumulated depreciation
-96.62%-8.38K
-97.51%-7.62K
-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
Non current prepaid assets
-67.12%7.88K
-66.25%7.99K
523.34%149.49K
-82.45%7.72K
-82.45%7.72K
-94.37%23.97K
-93.98%23.68K
-93.90%23.98K
-88.82%43.99K
-88.82%43.99K
Other non current assets
8.61%18.71K
58.76%18.95K
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
Total non current assets
23.98%26.19M
34.98%25.26M
40.69%25.85M
42.79%22.04M
42.79%22.04M
45.81%21.12M
71.84%18.71M
97.02%18.37M
88.10%15.43M
88.10%15.43M
Total assets
32.72%28.64M
33.01%25.93M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
3.67%65.31K
11.02%65.5K
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
-Current capital lease obligation
3.67%65.31K
11.02%65.5K
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
Other current liabilities
--380K
----
----
----
----
----
--222.8K
----
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Current liabilities
241.21%1.74M
26.51%1.13M
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
Non current liabilities
Long term debt and capital lease obligation
1,761.04%3.11M
-35.55%116.33K
-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
-Long term debt
--3.02M
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----
----
----
----
----
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-Long term capital lease obligation
-41.32%98.17K
-35.55%116.33K
-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
Other non current liabilities
777.45%332.63K
-99.45%332.63K
777.45%332.63K
777.45%332.63K
777.45%332.63K
--37.91K
--60.04M
--37.91K
--37.91K
--37.91K
Total non current liabilities
1,579.33%3.45M
-99.25%448.96K
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
Total liabilities
625.00%5.19M
-97.41%1.58M
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
Shareholders'equity
Share capital
26.37%27.31M
36.22%27.19M
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
-common stock
26.37%27.31M
36.22%27.19M
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
Retained earnings
-44.29%-9.76M
86.52%-8.95M
-40.68%-8.43M
-47.66%-8.02M
-47.66%-8.02M
-46.23%-6.76M
-1,574.08%-66.44M
-77.09%-5.99M
-87.15%-5.43M
-87.15%-5.43M
Gains losses not affecting retained earnings
-87.74%611.73K
141.93%819.95K
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
Other equity interest
--4.46M
-1.29%4.46M
-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
Total stockholders'equity
14.04%22.62M
156.49%23.51M
25.21%23.89M
6.88%18.81M
6.88%18.81M
36.86%19.83M
-516.01%-41.62M
91.65%19.08M
67.61%17.6M
67.61%17.6M
Noncontrolling interests
-18.96%834.02K
--834.02K
--1M
--1M
--1M
--1.03M
----
----
--0
--0
Total equity
12.41%23.45M
158.49%24.34M
30.47%24.89M
12.59%19.81M
12.59%19.81M
43.96%20.86M
-516.01%-41.62M
91.65%19.08M
67.61%17.6M
67.61%17.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 635.32%2.05M-59.57%169.52K-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
-Cash and cash equivalents 96.70%548.06K-59.57%169.52K-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
-Short term investments --1.5M------------------------------------
Receivables 368.68%300.61K420.59%294.15K559.82%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%214.29K
-Accounts receivable 368.68%300.61K420.59%294.15K559.82%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%214.29K
Prepaid assets -9.30%103.46K-32.12%206.93K-28.67%314.82K-93.63%17.78K-93.63%17.78K289.37%114.08K583.65%304.82K716.74%441.36K1,208.77%279.27K1,208.77%279.27K
Total current assets 436.92%2.45M-14.09%670.6K-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
Non current assets
Net PPE 24.10%26.16M35.09%25.23M40.05%25.68M43.13%22.01M43.13%22.01M50.05%21.08M78.04%18.68M106.06%18.34M97.72%15.38M97.72%15.38M
-Gross PPE 24.11%26.17M35.10%25.24M40.06%25.69M43.15%22.02M43.15%22.02M50.05%21.08M78.03%18.68M106.06%18.34M97.72%15.38M97.72%15.38M
-Accumulated depreciation -96.62%-8.38K-97.51%-7.62K-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
Non current prepaid assets -67.12%7.88K-66.25%7.99K523.34%149.49K-82.45%7.72K-82.45%7.72K-94.37%23.97K-93.98%23.68K-93.90%23.98K-88.82%43.99K-88.82%43.99K
Other non current assets 8.61%18.71K58.76%18.95K54.29%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
Total non current assets 23.98%26.19M34.98%25.26M40.69%25.85M42.79%22.04M42.79%22.04M45.81%21.12M71.84%18.71M97.02%18.37M88.10%15.43M88.10%15.43M
Total assets 32.72%28.64M33.01%25.93M34.85%26.88M20.93%22.28M20.93%22.28M43.12%21.58M74.39%19.49M87.40%19.93M65.86%18.42M65.86%18.42M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.67%65.31K11.02%65.5K9.78%64.74K11.83%63.7K11.83%63.7K36.42%62.99K27.77%59K27.71%58.97K23.37%56.97K23.37%56.97K
-Current capital lease obligation 3.67%65.31K11.02%65.5K9.78%64.74K11.83%63.7K11.83%63.7K36.42%62.99K27.77%59K27.71%58.97K23.37%56.97K23.37%56.97K
Other current liabilities --380K----------------------222.8K------------
Current liabilities 241.21%1.74M26.51%1.13M147.31%1.52M247.49%1.99M247.49%1.99M40.52%510.23K-4.67%895.45K40.83%615.31K61.94%572.02K61.94%572.02K
Non current liabilities
Long term debt and capital lease obligation 1,761.04%3.11M-35.55%116.33K-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
-Long term debt --3.02M------------------------------------
-Long term capital lease obligation -41.32%98.17K-35.55%116.33K-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
Other non current liabilities 777.45%332.63K-99.45%332.63K777.45%332.63K777.45%332.63K777.45%332.63K--37.91K--60.04M--37.91K--37.91K--37.91K
Total non current liabilities 1,579.33%3.45M-99.25%448.96K95.30%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
Total liabilities 625.00%5.19M-97.41%1.58M132.81%1.99M198.81%2.47M198.81%2.47M22.43%715.42K5,113.93%61.11M25.28%853.26K35.68%825.73K35.68%825.73K
Shareholders'equity
Share capital 26.37%27.31M36.22%27.19M36.22%27.19M17.73%21.73M17.73%21.73M39.83%21.61M85.99%19.96M94.24%19.96M79.64%18.46M79.64%18.46M
-common stock 26.37%27.31M36.22%27.19M36.22%27.19M17.73%21.73M17.73%21.73M39.83%21.61M85.99%19.96M94.24%19.96M79.64%18.46M79.64%18.46M
Retained earnings -44.29%-9.76M86.52%-8.95M-40.68%-8.43M-47.66%-8.02M-47.66%-8.02M-46.23%-6.76M-1,574.08%-66.44M-77.09%-5.99M-87.15%-5.43M-87.15%-5.43M
Gains losses not affecting retained earnings -87.74%611.73K141.93%819.95K11.43%675.72K301.40%375.41K301.40%375.41K27,432.65%4.99M383.78%338.92K571.77%606.42K376.20%93.52K376.20%93.52K
Other equity interest --4.46M-1.29%4.46M-1.10%4.46M5.48%4.72M5.48%4.72M----42.36%4.52M41.19%4.51M41.68%4.48M41.68%4.48M
Total stockholders'equity 14.04%22.62M156.49%23.51M25.21%23.89M6.88%18.81M6.88%18.81M36.86%19.83M-516.01%-41.62M91.65%19.08M67.61%17.6M67.61%17.6M
Noncontrolling interests -18.96%834.02K--834.02K--1M--1M--1M--1.03M----------0--0
Total equity 12.41%23.45M158.49%24.34M30.47%24.89M12.59%19.81M12.59%19.81M43.96%20.86M-516.01%-41.62M91.65%19.08M67.61%17.6M67.61%17.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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