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Nevada Exploration Inc. (NGE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1250+0.0100 (+8.70%)
At close: 03:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
10.523
501.371
1,027
Other short-term investments
0
25.831
40.119
Total cash
10.523
527.202
1,067
Total current assets
47.038
2,335
1,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
324.251
303.429
542.271
Accumulated depreciation
-243.522
-180.706
-395.368
Net property, plant and equipment
80.729
122.723
146.903
Intangible assets
16
36
56
Other long-term assets
74.679
63.96
61.425
Total non-current assets
182.908
234.183
275.828
Total assets
229.946
2,569
1,650
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
258.464
-
-
Accounts payable
191.735
59.483
457.251
Accrued liabilities
33.784
332.008
28
Total current liabilities
892.51
422.081
502.576
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
892.51
422.081
502.576
Stockholders' equity
Common stock
36,460
35,327
31,768
Retained earnings
-41,988
-39,576
-35,738
Accumulated other comprehensive income
67.092
2.181
5,118
Total stockholders' equity
-662.564
2,147
1,147
Total liabilities and stockholders' equity
229.946
2,569
1,650