NevGold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NevGold Corp.'s balance sheet done over the years? Its assets were worth $22,278,506 last year, which is more than in the previous period. 11% of NevGold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,467,363, which means an increase by 199% compared compared to last year.
Debt to Assets
| 2015 | 6663270 | 536.49K | 8.05% |
|---|---|---|---|
| 2017 | 6268179 | 455.14K | 7.26% |
| 2019 | 6179729 | 370.27K | 5.99% |
| 2020 | 6299250 | 351.76K | 5.58% |
| 2021 | 11106983 | 608.56K | 5.48% |
| 2022 | 18422001 | 825.72K | 4.48% |
| 2023 | 22278506 | 2.46M | 11.08% |
NAU.V Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 151.52K | 2.49M | 2.75M | 91.70K | 1.31K | 83.22K | 531.19K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 72.57K | 214.29K | 123.31K | 2.97K | 1.22K | 3.44K | 925 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 17.77K | 279.26K | 21.33K | 10.25K | 10.62K | 11.80K | 14.13K |
Total current assets | 241.87K | 2.98M | 2.90M | 104.93K | 13.16K | 98.47K | 546.25K |
Non-current assets: | |||||||
Property, Plant and Equipment | 22.01M | 15.37M | 7.77M | 48.76K | 51.81K | 57.74K | 63.52K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 18.37K | 11.34K | 33.59K | 29.40K | 28.87K | 27.99K | 27.73K |
Other non-current assets | 7.72K | 43.99K | 393.43K | 6.11M | 6.08M | 6.08M | 6.02M |
Total non-current assets | 22.03M | 15.43M | 8.20M | 6.19M | 6.16M | 6.16M | 6.11M |
Total assets | 22.27M | 18.42M | 11.10M | 6.29M | 6.17M | 6.26M | 6.66M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 63.70K | 56.96K | 46.17K | 0 | 6.15K | 0 | 0 |
Total current liabilities | 1.98M | 572.01K | 353.23K | 16.2K | 15.52K | 25.28K | 12.36K |
| Non-current liabilities: | |||||||
Long term debt | 147.03K | 215.80K | 255.32K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 332.62K | 37.90K | 0 | 38.98K | 38.17K | 36.58K | 35.03K |
Total non-current liabilities | 479.65K | 253.71K | 255.32K | 335.56K | 354.74K | 429.85K | 524.12K |
Total liabilities | 2.46M | 825.72K | 608.56K | 351.76K | 370.27K | 455.14K | 536.49K |