Nighthawk Gold Corp. (NHK.TO) - Balance Sheet Statement

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NHK.TO
Financials

0.26 (CAD) • At close February 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.606	0	0	0	0
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	5.852	5.144	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.91	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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