Nighthawk Gold Corp. (NHK.TO) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.754	7.796	13.492	18.681	23.051	31.561	11.445	13.828	17.337	7.902	5.038	8.31	12.704	5.563	7.587	9.663	11.567	19.444	13.051	13.949	16.354	19.097	25.216	26.096	27.645	34.255	37.091	0.014	4.631	8.2	0.246	0.837	0.748	1.502	2.059	2.451	3.639	7.821	1.261	1.714	2.247	2.698	3.042	4.819	5.427	6.278	11.931	2.894	0.839	3.23	7.238	0.995	0.783	0.448	1.028	0.613	0.302	0.293	3.342	3.69	1.784	2.289	2.296	2.331	0.011	0.034	0.182	0.216	0.352	0.069	0.078	0.078
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.07	0.12	0.29	0.17	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.503	3	0.801	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.754	7.796	13.492	18.681	23.051	31.561	11.445	13.828	17.337	7.902	5.038	8.31	12.704	5.563	7.587	9.663	11.567	19.444	13.051	14.029	16.424	19.217	25.506	26.266	27.825	34.255	37.091	0.014	4.631	8.2	0.246	0.837	0.748	1.502	2.059	2.451	3.639	7.821	1.261	1.714	2.247	2.698	3.042	4.819	5.427	6.278	11.931	2.894	0.839	3.23	7.238	0.995	0.783	0.448	2.531	3.613	1.103	2.693	3.342	3.69	1.784	2.289	2.296	2.331	0.011	0.034	0.182	0.216	0.352	0.069	0.078	0.078
Net Receivables Numbers are in millions	0.199	0.505	0.308	0.065	0.59	0.835	0.209	0.228	1.683	0.86	0.444	0.232	0.419	0.074	0.205	0.125	0.448	0.559	0.141	0.103	0.37	0.398	0.133	0.065	0.548	0.422	0.261	0	0.485	0.267	0.144	0.091	0.364	0.245	0.034	0.051	0.247	0.145	0.037	0.037	0.046	0.035	0.059	0.254	0.187	0.538	0.235	0.015	0.819	0.48	0.934	0.092	0.045	0.242	0.164	0.075	0.155	0.078	0.198	0.178	0.183	0.166	0.164	0.172	0.158	0.162	0.011	0.022	0	0.012	0.008	0.008
Inventory Numbers are in millions	1.681	1.916	1.958	0.641	1.026	1.513	1.752	1.183	0	0.917	0.794	0.895	0.788	0.861	0.785	0.702	0.821	0.77	0.817	0.616	0.688	0.883	0.706	0.615	0.629	0.705	0.587	0	0.484	0.517	0.086	0.046	0.055	0.273	0.08	0.096	0.148	0.64	0.176	0.149	0.153	0.161	0.146	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.681	1.916	1.958	0.641	1.026	1.513	1.752	1.183	0.796	0.917	0.794	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0.353	0.414	0.553	0.295	0.389	0.567	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.014	0.008	0.008	0.005	0.015	0.001	0.025	0
Total Current Assets Numbers are in millions	14.634	10.217	15.758	19.387	24.667	33.909	13.405	15.239	19.817	9.679	6.276	9.437	13.911	6.499	8.577	10.49	12.836	20.773	14.01	14.748	17.482	20.499	26.346	26.945	29.002	35.382	37.939	0.015	5.599	8.984	0.476	0.974	1.167	2.021	2.174	2.598	4.034	8.606	1.473	1.9	2.446	2.894	3.247	5.209	5.967	7.23	12.719	3.204	2.047	4.277	8.172	1.087	0.828	0.689	2.695	3.688	1.258	2.771	3.54	3.868	1.967	2.455	2.461	2.504	0.183	0.204	0.201	0.244	0.367	0.081	0.111	0.086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.703	13.643	13.61	13.243	12.838	12.821	12.799	12.306	0.012	11.655	11.593	11.153	91.59	85.811	84.596	82.268	80.911	74.577	68.708	67.163	66.442	60.916	54.913	53.334	52.683	47.708	43.807	0.042	41.503	39.353	38.034	37.91	39.111	37.755	37.548	37.327	36.589	32.878	31.075	30.944	30.442	30.174	30.72	29.629	28.989	27.548	23.849	26.378	15.167	13.77	10.908	8.405	7.946	7.79	6.39	4.403	4.278	2.891	2.136	1.908	2.251	0.343	0.343	0.34	0.202	0.202	0.221	0.217	0.123	0.116	0.114	0.114
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.872	0.872	0.872	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.388	0.46	0	0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.388	0.46	0.533	0.606	0.872	0.872	0.872	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.029	4.75	4.75	4.75	4.75	4.75	4.75	4.75	4.729	4.729	4.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	11.667	0	0	4.669	4.669	4.669	4.669	4.669	4.669	4.649	4.649	4.479	4.479	4.479	4.479	4.479	4.479	4.479	4.479	-0.042	4.479	4.479	4.479	4.479	4.479	4.479	4.668	4.654	4.64	4.626	4.613	4.599	4.585	4.571	4.557	5.544	5.529	5.514	5.499	0	0.401	0.401	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0
Total Non-Current Assets Numbers are in millions	18.733	18.392	18.36	17.992	17.588	17.57	17.548	17.056	16.408	16.384	16.262	15.822	96.26	90.481	89.265	86.937	85.58	79.225	73.356	71.642	70.921	65.395	59.392	57.813	57.162	52.187	48.286	0.042	45.982	43.832	42.513	42.389	43.59	42.234	42.215	41.981	41.23	37.505	35.687	35.544	35.027	34.745	35.278	35.173	34.518	33.062	29.348	26.378	15.568	14.171	11.309	8.405	7.946	7.79	6.778	4.863	4.811	3.496	3.008	2.78	3.124	0.343	0.343	0.34	0.202	0.202	0.221	0.217	0.123	0.164	0.114	0.114
Total Assets Numbers are in millions	33.367	28.609	34.118	37.38	42.255	51.479	30.954	32.294	36.224	26.063	22.539	25.259	110.17	96.98	97.841	97.427	98.416	99.998	87.366	86.39	88.403	85.894	85.737	84.758	86.164	87.569	86.225	0.061	51.581	52.816	42.989	43.363	44.757	44.255	44.39	44.58	45.263	46.11	37.161	37.444	37.473	37.64	38.525	40.382	40.485	40.292	42.067	29.582	17.616	18.448	19.481	9.492	8.775	8.479	9.472	8.551	6.069	6.267	6.549	6.648	5.091	2.798	2.804	2.844	0.385	0.406	0.422	0.461	0.49	0.245	0.225	0.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.005	0.003	0.002	0.005	0.004	0.002	0.001	0.007	0.007	0.002	0.002	0.002	0.001	0.001	0	0.001	0.003	0.002	0	0.002	0.002	0.001	0	0.001	0.002	0.001	0	0	0	0.001	0	0	0	0	0	0.001	0.002	0	0	0	0	0	0	0	0.001	0.002	0	0	0	0	0	0	0	0	0.127	0.303	0	0.071	0.049	0.033	0.024	0.025	0.035	0.072	0.059	0.02	0.016	0.012	0.073	0.05	0.025
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.63	7.261	6.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.707	4.833	2.924	2.185	5.271	4.401	2.373	1.011	7.021	6.974	2.117	1.582	2.298	0.557	1.434	0.469	1.399	2.882	1.682	0.419	1.963	2.009	1.268	0.195	1.202	2.464	1.271	0	0.233	1.486	0.155	0.353	0.732	0.132	0.029	0.106	0.961	1.631	0.111	0.162	0.14	0.126	0.095	0.2	0.938	2.18	2.27	0.724	1.48	1.132	2.626	0.94	1.007	1.528	2.406	1.224	0.19	0.486	0.557	0.557	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.707	4.838	2.927	2.187	5.277	4.405	2.375	1.012	7.028	6.981	2.119	1.584	2.301	0.557	1.435	0.469	1.4	2.885	1.684	0.419	1.965	2.011	1.269	0.195	1.203	2.466	1.272	0	0.233	1.486	0.156	0.353	0.732	0.132	0.029	0.106	0.962	1.633	0.111	0.162	0.14	0.127	0.095	7.83	8.199	9.091	2.272	0.724	1.48	1.132	2.626	0.94	1.007	1.528	2.406	1.351	0.493	0.486	0.628	0.605	0.033	0.024	0.025	0.035	0.072	0.059	0.02	0.016	0.012	0.073	0.05	0.025
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	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.836	0.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-1.348	-1.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	10.616	9.893	9.812	9.362	9.157	7.564	6.839	6.903	8.217	6.183	4.507	4.507	4.739	4.175	2.841	0	2.288	2.288	0.512	0.512	1.039	1.039	1.198	1.198	1.198	1.198	1.94	1.94	1.94	1.94	1.994	2.095	1.505	1.505	1.418	1.729	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.064	0.064	0.064	0	0
Other Non-Current Liabilities Numbers are in millions	5.221	4.61	5.64	6.602	6.38	9.069	4.976	5.435	4.862	3.475	3.941	4.542	5.41	3.413	3.413	3.413	3.413	3.622	3.413	3.413	3.413	4.031	5.509	5.867	6.022	7.099	8	0	4.663	4.663	4.761	4.723	3.413	3.413	3.413	3.413	3.413	3.425	3.437	3.44	3.443	3.445	3.494	3.541	3.648	3.928	11.582	11.599	0	0	0	0	0	0	0	0.127	0.303	0	0.071	0.049	0.033	0.024	0.025	0.035	0.072	0.059	0	0	0	0	0.05	0.025
Total Non-Current Liabilities Numbers are in millions	5.221	4.61	5.64	6.602	6.38	9.069	4.976	5.435	4.862	3.475	3.941	4.542	16.026	13.306	13.225	12.775	12.571	11.187	10.252	10.317	11.63	10.214	10.016	10.374	10.761	11.274	10.841	0	6.952	6.952	4.761	4.723	4.452	4.452	4.612	4.612	4.612	4.623	5.377	5.381	5.383	5.385	5.488	5.637	5.153	5.432	13.007	13.328	0.353	0	0	0	0	0	0	0.127	0.303	0	0.071	0.049	0.033	0.024	0.025	0.035	0.072	0.059	0.064	0.064	0.064	0.064	0.05	0.025
Total Liabilities Numbers are in millions	6.927	9.448	8.567	8.789	11.657	13.474	7.351	6.448	11.89	10.456	6.059	6.126	18.326	13.863	14.661	13.244	13.971	14.072	11.936	10.736	13.596	12.225	11.285	10.57	11.964	13.74	12.113	0	7.185	8.438	4.917	5.076	5.184	4.584	4.641	4.717	5.573	6.256	5.489	5.543	5.523	5.512	5.583	13.467	13.352	14.523	15.279	14.052	1.833	1.132	2.626	0.94	1.007	1.528	2.406	1.351	0.493	0.486	0.628	0.605	0.033	0.024	0.025	0.035	0.072	0.059	0.084	0.08	0.075	0.137	0.05	0.025
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	164.898	155.489	155.489	155.156	155.107	155.056	134.168	133.839	129.859	111.684	104.377	104.003	103.789	95.11	94.828	94.828	94.435	94.146	82.256	82.256	82.212	80.119	80.119	80.094	80.094	79.893	79.077	0.062	53.46	53.169	39.256	39.256	39.256	39.256	39.256	39.256	39.117	39.117	32.832	32.832	32.717	32.717	32.717	26.269	0.026	0.024	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-167.419	-165.213	-158.699	-155.202	-152.566	-144.417	-135.846	-132.83	-129.295	-116.878	-107.229	-103.954	-30.754	-30.249	-29.853	-28.801	-27.439	-25.788	-24.393	-24.169	-24.991	-22.88	-22.096	-22.34	-22.328	-22.532	-21.651	-0.019	-19.055	-18.802	-10.43	-10.215	-8.829	-8.731	-8.652	-8.539	-7.826	-7.662	-8.063	-7.833	-7.462	-7.284	-6.164	-5.675	-5.457	-5.075	-6.039	-5.723	-4.682	-4.347	-4.515	-3.109	-2.863	-2.48	-1.954	-1.811	-1.587	-1.381	-1.045	-0.876	-0.459	-0.423	-0.442	-0.245	-0.202	-0.165	-0.135	-0.087	-0.049	-0.037	-0.026	-0.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	164.898	155.489	155.489	155.156	155.107	155.056	134.168	133.839	129.859	111.684	104.377	0	0	0	0	0	0	0	0	0	0	0	0	0	12.448	0	0	0	0	0	0	0	0	0	0	0	6.903	0	0	0	0	0	0	0	6.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.666	0.666	0.328	0	0.193	0.194	0.199	0.199	0.199	0.098	0	0
Other Total Stockholders Equity Numbers are in millions	-135.938	-126.605	-126.729	-126.52	-127.051	-127.689	-108.887	-109.002	-106.09	-90.883	-85.046	19.084	18.809	18.255	18.205	18.155	17.449	17.567	17.567	17.567	17.586	16.43	16.43	16.435	3.986	16.469	16.686	0.01	9.991	10.012	9.246	9.246	9.146	9.146	9.146	9.146	1.497	8.4	6.903	6.903	6.696	6.696	6.389	6.322	26.242	30.82	32.801	21.252	20.465	21.663	21.37	11.661	10.63	9.43	9.02	9.011	7.163	7.163	6.965	6.918	4.851	2.531	2.892	3.054	0.322	0.318	0.274	0.269	0.265	0.048	0.2	0.2
Total Shareholders Equity Numbers are in millions	26.439	19.161	25.551	28.59	30.598	38.006	23.603	25.846	24.334	15.607	16.479	19.133	91.844	83.116	83.181	84.183	84.445	85.926	75.43	75.654	74.807	73.669	74.452	74.189	74.201	73.829	74.112	0.053	44.396	44.378	38.072	38.287	39.572	39.671	39.749	39.862	39.69	39.855	31.672	31.901	31.95	32.128	32.942	26.916	27.133	25.769	26.788	15.53	15.783	17.316	16.855	8.552	7.767	6.951	7.066	7.2	5.575	5.782	5.921	6.042	5.058	2.774	2.779	2.809	0.313	0.347	0.338	0.381	0.415	0.108	0.175	0.175
Total Equity Numbers are in millions	26.439	19.161	25.551	28.59	30.598	38.006	23.603	25.846	24.334	15.607	16.479	19.133	91.844	83.116	83.181	84.183	84.445	85.926	75.43	75.654	74.807	73.669	74.452	74.189	74.201	73.829	74.112	0.053	44.396	44.378	38.072	38.287	39.572	39.671	39.749	39.862	39.69	39.855	31.672	31.901	31.95	32.128	32.942	26.916	27.133	25.769	26.788	15.53	15.783	17.316	16.855	8.552	7.767	6.951	7.066	7.2	5.575	5.782	5.921	6.042	5.058	2.774	2.779	2.809	0.313	0.347	0.338	0.381	0.415	0.108	0.175	0.175
Total Liabilities & Shareholders Equity Numbers are in millions	33.367	28.609	34.118	37.38	42.255	51.479	30.954	32.294	36.224	26.063	22.539	25.259	110.17	96.98	97.841	97.427	98.416	99.998	87.366	86.39	88.403	85.894	85.737	84.758	86.164	87.569	86.225	0	51.581	52.816	42.989	43.363	44.757	44.255	44.39	44.58	45.263	46.11	37.161	37.444	37.473	37.64	38.525	40.382	40.485	40.292	42.067	29.582	17.616	18.448	19.481	9.492	8.775	8.479	9.472	8.551	6.069	6.267	6.549	6.648	5.091	2.798	2.804	2.844	0.385	0.406	0.422	0.461	0.49	0.245	0.225	0.2

Nighthawk Gold Corp.

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