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Newrange Gold (NRGOF)
OTHER OTC:NRGOF
Holding NRGOF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -126.34K | C$ 67.96K | C$ -173.26K | C$ -255.73K | C$ -305.37K |
| EBITDA | C$ -126.34K | C$ 67.96K | C$ -173.26K | C$ -255.73K | C$ -305.37K |
| Net Income Common Stockholders | C$ -127.28K | C$ 64.45K | C$ -173.26K | C$ -255.73K | C$ -306.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 142.80K | C$ 67.84K | C$ 44.97K | C$ 430.36K | C$ 300.59K |
| Total Assets | C$ 918.09K | C$ 741.29K | C$ 709.77K | C$ 1.10M | C$ 942.96K |
| Total Debt | C$ 66.15K | C$ 82.68K | C$ 83.37K | C$ 80.00K | C$ 80.00K |
| Net Debt | C$ -76.64K | C$ 14.85K | C$ 38.41K | C$ -350.36K | C$ -220.59K |
| Total Liabilities | C$ 639.45K | C$ 798.72K | C$ 1.05M | C$ 1.27M | C$ 756.96K |
| Stockholders Equity | C$ 278.64K | C$ -57.43K | C$ -343.90K | C$ -170.64K | C$ 185.99K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -373.39K | C$ -46.17K | C$ -46.05K | C$ -108.42K | C$ -308.52K |
| Operating Cash Flow | C$ -373.39K | C$ -46.17K | C$ -46.05K | C$ -108.42K | C$ -308.52K |
| Investing Cash Flow | - | C$ 20.04K | - | C$ 825.00 | - |
| Financing Cash Flow | C$ 448.35K | C$ 49.00K | C$ -339.35K | C$ 238.44K | C$ 284.26K |
Newrange Gold Forecast EPS vs Actual EPS
Currently, no data available
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