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NewOrigin Gold Corp. (NEWO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
15.454
206.742
1,813
1.736
-
Other short-term investments
47.534
0
-
-
0
Total cash
62.988
206.742
1,813
1.736
-
Net receivables
-
19.053
28.463
2.843
-
Total current assets
70.947
241.739
1,850
9.911
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7.82
9.205
3,598
2,791
-
Accumulated depreciation
-5.806
-4.026
-3.289
-140.303
-
Net property, plant and equipment
2.014
5.179
6.239
2.173
-
Equity and other investments
0
4.9
23.9
0
-
Total non-current assets
2.014
10.079
30.139
2.173
-
Total assets
72.961
251.818
1,880
12.084
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
195
190
Accounts payable
261.7
82.191
97.307
432.602
-
Accrued liabilities
-
-
-
-
112.8
Other current liabilities
-
-
5.537
-
2.005
Total current liabilities
261.7
82.191
97.307
627.602
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
261.7
82.191
97.307
627.602
-
Stockholders' equity
Common stock
24,751
24,577
24,577
22,199
-
Retained earnings
-25,542
-26,194
-24,515
-23,271
-
Total stockholders' equity
-188.739
169.627
1,783
-615.518
-
Total liabilities and stockholders' equity
72.961
251.818
1,880
12.084
-