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NV Gold Corporation (8NV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0085-0.0010 (-10.53%)
As of 08:06AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
56.814
1,292
3,506
3,334
Total cash
56.814
1,292
3,506
3,334
Net receivables
85.815
7.482
26.333
20.736
Total current assets
286.204
1,365
3,807
3,429
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,273
3,829
-
-
Net property, plant and equipment
3,273
3,829
2,546
3,854
Equity and other investments
-
-
-
168.894
Other long-term assets
113.961
177.229
184.39
168.894
Total non-current assets
3,390
4,125
2,881
4,352
Total assets
3,676
5,490
6,688
7,781
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
270.371
-
-
-
Accounts payable
5.062
18.19
102.108
61.626
Accrued liabilities
33
25
23.5
20
Total current liabilities
348.621
65.5
181.026
140.156
Non-current liabilities
Total non-current liabilities
15.917
0
0
0
Total liabilities
364.538
65.5
181.026
140.156
Stockholders' equity
Common stock
23,773
23,274
23,274
19,617
Retained earnings
-24,247
-21,506
-20,255
-14,710
Total stockholders' equity
3,311
5,424
6,507
7,641
Total liabilities and stockholders' equity
3,676
5,490
6,688
7,781