Nevada King Gold Corp. (NKG.V) - Balance Sheet Statement

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NKG.V
Financials

0.38 (CAD) • At close March 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets Numbers are in millions	0.147	0.184	0.05	18.097	0.098	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.676	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 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
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
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
Long Term Investments Numbers are in millions	1.111	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
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
Other Non-Current Assets Numbers are in millions	28.789	0	0.751	0.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.749	1.275	0.256	0.125	0.125	0.543	0.017	0.011	0.013	0.011	0.016	0.061	0.058	0.599	0	0	1.891	1.015	0.78	1.972	2.004	0.668	0.17
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.425	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	-4.662	0	-1.375	-1.175	-0.15	0	-0.075
Other Current Liabilities Numbers are in millions	0.006	0	0	0.032	0	0	0	0	0	0	0	0	0	2.425	1.6	1.174	4.662	0	1.375	1.175	0.15	0	0.075
Total Current Liabilities Numbers are in millions	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
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
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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	1.628	3.905	0	17.621	0	0	0	0	0	0	0	0	8.364	8.364	8.261	0.445	8.301	5.538	5.248	5.111	5.077	2.065	2.013
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nevada King Gold Corp.

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