8NV.F - NV Gold Corporation

Frankfurt - Frankfurt Delayed price. Currency in EUR
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,292
3,506
3,334
955.877
Total cash
1,292
3,506
3,334
955.877
Net receivables
7.482
26.333
20.736
3.711
Total current assets
1,365
3,807
3,429
1,052
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,829
2,546
3,854
3,194
Equity and other investments
-
-
168.894
172.17
Other long-term assets
177.229
184.39
168.894
172.17
Total non-current assets
4,125
2,881
4,352
3,404
Total assets
5,490
6,688
7,781
4,456
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18.19
102.108
61.626
58.628
Accrued liabilities
25
23.5
20
12.5
Total current liabilities
65.5
181.026
140.156
97.011
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
65.5
181.026
140.156
97.011
Stockholders' equity
Common stock
23,274
23,274
19,617
15,456
Retained earnings
-21,506
-20,255
-14,710
-13,496
Accumulated other comprehensive income
-
-
-
2,400
Total stockholders' equity
5,424
6,507
7,641
4,359
Total liabilities and stockholders' equity
5,490
6,688
7,781
4,456