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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.448 | 7.931 | 13.153 | 0.988 | 1.664 | 1.659 | 0.944 | 0.433 | 0.092 | 0.238 | 0.39 | 0.453 | 0.007 | 5.547 | 0.012 | 0.022 | 0.029 | 0 | 0.006 | 0 | 0.015 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.448 | 7.931 | 13.153 | 0.988 | 1.664 | 4.659 | 0.944 | 0.433 | 0.092 | 0.238 | 0.39 | 0.453 | 0.007 | 5.547 | 0.012 | 0.022 | 0.029 | 0 | 0.006 | 0 | 0.015 | 0 | 0 |
Nettovorderingen
| 0.036 | 0.045 | 0.016 | 0.07 | 0.012 | 0.019 | 0 | 0 | 0.001 | 0.002 | 0.005 | 0.004 | 0.049 | 0.119 | 1.266 | 0.77 | 1.483 | 0.823 | 0.563 | 0.69 | 0.702 | 0.671 | 0.167 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.147 | 0.073 | 0.8 | 18.097 | 0.027 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.052 | 0.167 | 0.217 | 0.164 | 0.033 | 0.027 | 0.029 | 0.016 | 0.012 | 0.017 |
Totaal vlottende activa
| 5.631 | 8.16 | 13.219 | 19.155 | 1.775 | 4.819 | 0.944 | 0.433 | 0.093 | 0.239 | 0.395 | 0.465 | 0.064 | 5.719 | 1.445 | 1.009 | 1.675 | 0.856 | 0.596 | 0.719 | 0.733 | 0.683 | 0.184 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 29.465 | 28.52 | 59.869 | 8.107 | 7.627 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 23.044 | 24.006 | 23.933 | 15.719 | 14.245 | 12.832 | 9.571 | 3.015 | 2.271 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0.984 | 0.908 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.111 | 0 | 0.751 | 0.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 30.576 | 29.504 | 61.529 | 9.406 | 7.627 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 23.044 | 24.006 | 23.933 | 15.719 | 14.245 | 12.832 | 9.571 | 3.015 | 2.271 |
Totaal activa
| 36.207 | 37.664 | 74.747 | 28.561 | 9.402 | 7.919 | 0.944 | 0.433 | 0.093 | 0.239 | 0.395 | 0.465 | 0.064 | 5.729 | 24.489 | 25.015 | 25.608 | 16.575 | 14.84 | 13.551 | 10.304 | 3.699 | 2.456 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 0.749 | 1.259 | 0.25 | 0.156 | 0.125 | 0.543 | 0.017 | 0.011 | 0.013 | 0.011 | 0.016 | 0.061 | 0.058 | 0.599 | 1.6 | 0 | 1.891 | 1.015 | 0.78 | 1.972 | 2.004 | 0.668 | 0.17 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.525 | 3.65 | 4.662 | 1.826 | 1.375 | 1.175 | 0.15 | 0.213 | 0.075 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.662 | 0 | -1.375 | -1.175 | -0.15 | 0 | -0.075 |
Overige kortlopende verplichtingen
| 0.006 | 0.016 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.755 | 1.275 | 0.256 | 0.156 | 0.125 | 0.543 | 0.017 | 0.011 | 0.013 | 0.011 | 0.016 | 0.061 | 0.058 | 3.024 | 5.125 | 4.824 | 6.553 | 2.841 | 2.155 | 3.147 | 2.154 | 0.882 | 0.245 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.219 | 3.405 | 3.373 | 1.887 | 2.059 | 1.32 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.977 | 1.645 | 1.171 | 0.743 | 0.45 | 0.347 | 0.913 | 0.109 | 0.034 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.196 | 5.051 | 4.544 | 2.63 | 2.509 | 1.668 | 0.913 | 0.109 | 0.034 |
Totaal passiva
| 0.755 | 1.275 | 0.256 | 0.156 | 0.125 | 0.543 | 0.017 | 0.011 | 0.013 | 0.011 | 0.016 | 0.061 | 0.058 | 3.024 | 10.321 | 9.875 | 11.097 | 5.471 | 4.664 | 4.814 | 3.067 | 0.99 | 0.279 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 156.434 | 130.525 | 114.85 | 40.904 | 37.44 | 33.322 | 9.77 | 9.17 | 8.68 | 8.68 | 8.68 | 8.562 | 0 | 0 | 0 | 7.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -5.659 | 5.906 | 6.839 | 6.21 | 5.566 | 4.928 | 3.492 | 2.021 | 0.643 | 0.164 |
Overige gereserveerde algehele resultaten
| 4.454 | 2.01 | 2.01 | 2.434 | 2.434 | 2.102 | 0.499 | 0.499 | 0.499 | 0.459 | 0.459 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.14 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1.628 | 0.012 | 0 | 0.012 | 0 | 0 | -8.547 | 0 | 0 | 0 | 0 | 0 | 7.981 | 8.364 | 8.261 | 8.301 | 8.301 | 5.538 | 5.248 | 5.111 | 5.169 | 2.065 | 2.013 |
Totaal eigen vermogen van aandeelhouders
| 35.452 | 36.389 | 74.492 | 28.405 | 9.277 | 7.376 | 0.927 | 0.422 | 0.081 | 0.228 | 0.378 | 0.404 | 0.006 | 2.705 | 14.167 | 15.14 | 14.511 | 11.104 | 10.177 | 8.737 | 7.237 | 2.708 | 2.177 |
Totaal eigen vermogen
| 35.452 | 36.389 | 74.492 | 28.405 | 9.277 | 7.376 | 0.927 | 0.422 | 0.081 | 0.228 | 0.378 | 0.404 | 0.006 | 2.705 | 14.167 | 15.14 | 14.511 | 11.104 | 10.177 | 8.737 | 7.237 | 2.708 | 2.177 |
Totaal passiva en aandeelhoudersvermogen
| 36.207 | 37.664 | 74.747 | 28.561 | 9.402 | 7.919 | 0.944 | 0.433 | 0.093 | 0.239 | 0.395 | 0.465 | 0.064 | 5.729 | 24.489 | 25.015 | 25.608 | 16.575 | 14.84 | 13.551 | 10.304 | 3.699 | 2.456 |