Newrange Gold Corp. (NRGOF)

USD 0.03

(3.09%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 741.28 Thousand 1.12 Million 1.19 Million 5.53 Million 3.31 Million 3.04 Million
Total Current Assets 139.96 Thousand 520.69 Thousand 538.25 Thousand 3.58 Million 1.83 Million 325.25 Thousand
Cash And Short Term Investments 67.83 Thousand 324.59 Thousand 290.29 Thousand 3.38 Million 1.16 Million 199.74 Thousand
Cash and Cash Equivalents 67.83 Thousand 323.77 Thousand 272.67 Thousand 2.86 Million 519.26 Thousand 184.24 Thousand
Short Term Investments - 825.00 17.62 Thousand 524.06 Thousand 641.57 Thousand 15.5 Thousand
Net Receivables 16.11 Thousand 194.99 Thousand 113.93 Thousand 39.64 Thousand 6874.00 11.27 Thousand
Inventory 39.89 Thousand - - - - -
Other Current Assets 16.11 Thousand 1107.00 134.02 Thousand 153.84 Thousand 666.63 Thousand 114.23 Thousand
Total Non-Current Assets 601.32 Thousand 601.32 Thousand 658.66 Thousand 1.94 Million 1.48 Million 2.71 Million
Net PPE 601.32 Thousand 601.32 Thousand 658.66 Thousand 1.94 Million 1.48 Million 2.71 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 798.71 Thousand 742.37 Thousand 935.74 Thousand 504.7 Thousand 426.86 Thousand 478.98 Thousand
Total Current Liabilities 584.37 Thousand 560.96 Thousand 895.74 Thousand 464.7 Thousand 418.85 Thousand 478.98 Thousand
Account Payables 572.51 Thousand 513.99 Thousand 434.01 Thousand 100.54 Thousand 86.1 Thousand 78.23 Thousand
Tax Payables - - - - 37.83 Thousand 37.83 Thousand
Short Term Debt - 40 Thousand 20.6 Thousand 5925.00 13.22 Thousand -
Deferred Revenue - - 151.08 Thousand 108.24 Thousand 285.21 Thousand -
Other Current Liabilities 11.86 Thousand 6974.00 290.04 Thousand 250 Thousand 34.31 Thousand 400.75 Thousand
Total Non Current Liabilities 214.34 Thousand 181.41 Thousand 40 Thousand 40 Thousand 8006.00 -
Long-Term Debt 40.1 Thousand - 40 Thousand 40 Thousand 8006.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 174.23 Thousand 181.41 Thousand - - - -
Other Liabilities - - - - - -
Total Equity -57.42 Thousand 379.64 Thousand 261.16 Thousand 5.02 Million 2.89 Million 2.56 Million
Stock Holders Equity -57.42 Thousand 379.64 Thousand 261.16 Thousand 5.02 Million 2.89 Million 2.56 Million
Common Stock 33.94 Million 33.77 Million 32.6 Million 31.6 Million 27.52 Million 24.59 Million
Retained Earnings -43.88 Million -43.22 Million -42.16 Million -36.38 Million -34.25 Million -31.89 Million
Accumulated other comprehensive income 9.83 Million 9.83 Million 9.82 Million 9.8 Million 9.62 Million 9.86 Million
Common Stock Equity -57.42 Thousand 379.64 Thousand 261.16 Thousand 5.02 Million 2.89 Million 2.56 Million
Capital Lease Obligation - - - 5925.00 21.23 Thousand 8006.00
Total Investments - 825.00 17.62 Thousand 524.06 Thousand 641.57 Thousand 15.5 Thousand
Total Debt 40.1 Thousand 40 Thousand 60.6 Thousand 45.92 Thousand 21.23 Thousand -
Net Debt -27.72 Thousand -283.77 Thousand -212.07 Thousand -2.81 Million -498.03 Thousand -184.24 Thousand

Balance Sheet Charts