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NuLegacy Gold Corporation (NULGF)
OTHER OTC:NULGF
Holding NULGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.00 | - | - | - | - |
| Gross Profit | $ 104.00 | - | $ 38.46K | $ -12.65K | $ -13.25K |
| EBIT | $ -46.92M | $ -204.00K | $ -148.20K | $ -412.40K | $ -357.78K |
| EBITDA | $ -46.92M | $ -201.43K | $ -141.18K | $ -399.75K | $ -344.53K |
| Net Income Common Stockholders | $ -46.92M | $ -204.00K | $ -148.20K | $ -412.40K | $ -357.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 119.95K | $ 150.67K | $ 203.77K | $ 437.61K | $ 621.40K |
| Total Assets | $ 1.05M | $ 46.55M | $ 46.60M | $ 46.82M | $ 45.99M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 543.38K | $ 419.75K | $ 265.23K | $ 333.71K | $ 180.39K |
| Stockholders Equity | $ 511.13K | $ 46.13M | $ 46.34M | $ 46.48M | $ 45.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -260.96K | $ -1.26M | $ -644.75K |
| Operating Cash Flow | - | $ -106.05K | $ -342.13K | $ -203.46K | $ -193.02K |
| Investing Cash Flow | - | $ 90.26K | $ 101.03K | $ -1.07M | $ -561.35K |
| Financing Cash Flow | - | - | $ 10.79K | $ 1.09M | - |