Nighthawk Gold Corp. (NHK.TO)

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NHK.TO
Financiële Gegevens

0.26 (CAD) • At close February 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.681	13.828	8.31	9.663	13.949	26.096	8.2	1.502	7.821	2.698	6.278	3.23	0.448	0.293	2.289	0.034	0.069	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.08	0.17	0	0	0	0	0	0	0	2.4	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18.681	13.828	8.31	9.663	14.029	26.266	8.2	1.502	7.821	2.698	6.278	3.23	0.448	2.693	2.289	0.034	0.069	0
Nettovorderingen Numbers are in millions	0.065	0.228	0.232	0.125	0.103	0.065	0.267	0.245	0.145	0.035	0.538	0.48	0.242	0.078	0.166	0.162	0.012	0
Voorraad Numbers are in millions	0.641	1.183	0.895	0.702	0.616	0.615	0.517	0.273	0.64	0.161	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.641	1.183	0.895	0.702	0.616	0.615	0.517	0.273	0.001	0	0.414	0.567	0	0	0	0.008	0.001	0
Totaal vlottende activa Numbers are in millions	19.387	15.239	9.437	10.49	14.748	26.945	8.984	2.021	8.606	2.894	7.23	4.277	0.689	2.771	2.455	0.204	0.081	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.243	12.306	11.153	82.268	67.163	53.334	39.353	37.755	32.878	30.174	27.548	13.77	7.79	2.891	0.343	0.202	0.116	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.606	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	-10.522	-9.623	0	0	0	0	0	0	0	0	0.606	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4.75	4.75	4.669	4.669	4.479	4.479	4.479	4.479	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	5.852	5.144	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	-5.852	-5.144	0	0	0	4.626	4.571	5.514	0.401	0	0	0	0	0.047	0
Totaal niet-vlottende activa Numbers are in millions	17.992	17.056	15.822	86.937	71.642	57.813	43.832	42.234	37.505	34.745	33.062	14.171	7.79	3.496	0.343	0.202	0.164	0
Totaal activa Numbers are in millions	37.38	32.294	25.259	97.427	86.39	84.758	52.816	44.255	46.11	37.64	40.292	18.448	8.479	6.267	2.798	0.406	0.245	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.002	0.001	0.002	0	0	0	0	0	0.002	0	0.001	0	0	0	0.024	0.059	0.073	0.005
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.91	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.185	1.011	1.582	0.469	0.419	0.195	1.486	0.132	1.631	0.126	2.18	1.132	1.528	0.486	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2.187	1.012	1.584	0.469	0.419	0.195	1.486	0.132	1.633	0.127	9.091	1.132	1.528	0.486	0.024	0.059	0.073	0.005
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	9.362	6.903	4.507	2.288	1.039	1.198	1.94	1.505	0	0	0	0	0	0.064	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.602	5.435	4.542	3.413	3.413	5.867	4.663	3.413	3.425	3.445	3.928	0	0	0	0.024	0.059	0	0.005
Totaal niet-vlottende verplichtingen Numbers are in millions	6.602	5.435	4.542	12.775	10.317	10.374	6.952	4.452	4.623	5.385	5.432	0	0	0	0.024	0.059	0.064	0.005
Totaal passiva Numbers are in millions	8.789	6.448	6.126	13.244	10.736	10.57	8.438	4.584	6.256	5.512	14.523	1.132	1.528	0.486	0.024	0.059	0.137	0.005
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	155.156	133.839	104.003	94.828	82.256	80.094	53.169	39.256	39.117	32.717	0.024	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-155.202	-132.83	-103.954	-28.801	-24.169	-22.34	-18.802	-8.731	-7.662	-7.284	-5.075	-4.347	-2.48	-1.381	-0.423	-0.165	-0.037	-0.005
Overige gereserveerde algehele resultaten Numbers are in millions	155.156	133.839	104.003	94.828	82.256	80.094	53.169	39.256	0	0	0	0	0	0	0.666	0.194	0.098	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-126.52	-109.002	-84.919	-76.674	-64.689	-63.659	-43.157	-30.11	8.4	6.696	30.82	21.663	9.43	7.163	2.531	0.318	0.048	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28.59	25.846	19.133	84.183	75.654	74.189	44.378	39.671	39.855	32.128	25.769	17.316	6.951	5.782	2.774	0.347	0.108	-0.005
Totaal eigen vermogen Numbers are in millions	28.59	25.846	19.133	84.183	75.654	74.189	44.378	39.671	39.855	32.128	25.769	17.316	6.951	5.782	2.774	0.347	0.108	-0.005
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37.38	32.294	25.259	97.427	86.39	84.758	52.816	44.255	46.11	37.64	40.292	18.448	8.479	6.267	2.798	0.406	0.245	0

Nighthawk Gold Corp.

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