Nevada King Gold Corp.

TSXV:NKG.V

0.38 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.4487.93113.1530.9881.6641.6590.9440.4330.0920.2380.390.4530.0075.5470.0120.0220.02900.00600.01500
Kortetermijnbeleggingen 00000300000000000000000
Liquide middelen en kortetermijnbeleggingen 5.4487.93113.1530.9881.6644.6590.9440.4330.0920.2380.390.4530.0075.5470.0120.0220.02900.00600.01500
Nettovorderingen 0.0360.0450.0160.070.0120.019000.0010.0020.0050.0040.0490.1191.2660.771.4830.8230.5630.690.7020.6710.167
Voorraad 00000000000000000000000
Overige vlottende activa 0.1470.1840.0518.0970.0980.142000000.0080.0080.0520.1670.2170.1640.0330.0270.0290.0160.0120
Totaal vlottende activa 5.6318.1613.21919.1551.7754.8190.9440.4330.0930.2390.3950.4650.0645.7191.4451.0091.6750.8560.5960.7190.7330.6830.184
Niet-vlottende activa:
Materiële vaste activa, netto 0.67628.5259.8698.1077.6273.100000000.01123.04424.00623.93315.71914.24512.8329.5713.0152.271
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 00000000000000000000000
Langetermijnbeleggingen 1.1110.9840.9080.4130000000000000000000
Belastingvorderingen 00000000000000000000000
Overige niet-vlottende activa 28.78900.7510.8870000000000000000000
Totaal niet-vlottende activa 30.57629.50461.5299.4067.6273.100000000.01123.04424.00623.93315.71914.24512.8329.5713.0152.271
Totaal activa 36.20737.66474.74728.5619.4027.9190.9440.4330.0930.2390.3950.4650.0645.72924.48925.01525.60816.57514.8413.55110.3043.6992.456
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.7491.2750.2560.1250.1250.5430.0170.0110.0130.0110.0160.0610.0580.599001.8911.0150.781.9722.0040.6680.17
Kortlopende schulden 000000000000003.5253.654.6621.8261.3751.1750.150.2130.075
Belastingschulden 00000000000002.425000000000
Uitgestelde opbrengsten 0000000000000000-4.6620-1.375-1.175-0.150-0.075
Overige kortlopende verplichtingen 0.006000.0320000000002.4251.61.1744.66201.3751.1750.1500.075
Totaal kortlopende verplichtingen 0.7551.2750.2560.1560.1250.5430.0170.0110.0130.0110.0160.0610.0583.0245.1254.8246.5532.8412.1553.1472.1540.8820.245
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000003.2193.4053.3731.8872.0591.32000
Overige niet-vlottende verplichtingen 000000000000001.9771.6451.1710.7430.450.3470.9130.1090
Totaal niet-vlottende verplichtingen 000000000000005.1965.0514.5442.632.5091.6680.9130.1090.034
Totaal passiva 0.7551.2750.2560.1560.1250.5430.0170.0110.0130.0110.0160.0610.0583.02410.3219.87511.0975.4714.6644.8143.0670.990.279
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 156.434130.525114.8540.90437.4433.3229.779.178.688.688.688.5620007.8570000000
Ingehouden winsten -127.065-100.051-42.368-32.553-30.597-28.048-9.342-9.247-9.098-8.912-8.761-8.617-8.358-5.6595.9066.8396.215.5664.9283.4922.0210.6430.164
Overige gereserveerde algehele resultaten 4.4542.012.012.4342.4342.1020.4990.4990.4990.4590.4590.45900000000.1330.1400
Overige totale aandeelhoudersvermogen 1.6283.905017.621000000008.3648.3648.2610.4458.3015.5385.2485.1115.0772.0652.013
Totaal eigen vermogen van aandeelhouders 35.45236.38974.49228.4059.2777.3760.9270.4220.0810.2280.3780.4040.0062.70514.16715.1414.51111.10410.1778.7377.2372.7082.177
Totaal eigen vermogen 35.45236.38974.49228.4059.2777.3760.9270.4220.0810.2280.3780.4040.0062.70514.16715.1414.51111.10410.1778.7377.2372.7082.177
Totaal passiva en aandeelhoudersvermogen 36.20737.66474.74728.5619.4027.9190.9440.4330.0930.2390.3950.4650.0645.72924.48925.01525.60816.57514.8413.55110.3043.6992.456