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Newrange Gold (NRGOF)
OTHER OTC:NRGOF
Newrange Gold (NRGOF) Financial Statements
8 Followers
Newrange Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -173.26K | C$ -255.73K | C$ -293.57K | C$ -43.32K | C$ -101.39K |
| EBITDA | C$ -173.26K | C$ -255.73K | C$ -293.57K | C$ -43.32K | C$ -101.39K |
| Net Income Common Stockholders | C$ -173.26K | C$ -255.73K | C$ -294.56K | C$ -47.40K | C$ -101.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 44.97K | C$ 430.36K | C$ 300.59K | C$ 324.60K | C$ 95.86K |
| Total Assets | C$ 709.77K | C$ 1.10M | C$ 942.96K | C$ 1.12M | C$ 736.29K |
| Total Debt | C$ 83.37K | C$ 80.00K | C$ 80.00K | C$ 80.00K | C$ 122.16K |
| Net Debt | C$ 38.41K | C$ -350.36K | C$ -220.59K | C$ -244.60K | C$ 26.30K |
| Total Liabilities | C$ 1.05M | C$ 1.27M | C$ 756.96K | C$ 742.38K | C$ 939.85K |
| Stockholders Equity | C$ -343.90K | C$ -170.64K | C$ 185.99K | C$ 379.64K | C$ -203.57K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -46.05K | C$ -108.42K | C$ -308.52K | C$ -444.00 | C$ -43.88K |
| Operating Cash Flow | C$ -46.05K | C$ -108.42K | C$ -308.52K | C$ -444.00 | C$ -49.88K |
| Investing Cash Flow | - | C$ 825.00 | - | - | C$ 6.00K |
| Financing Cash Flow | C$ -339.35K | C$ 238.44K | C$ 284.26K | C$ 245.38K | - |