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NewOrigin Gold (TSE:NEWO)
TSXV:NEWO
NewOrigin Gold (NEWO) Financial Statements
1 Followers
NewOrigin Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -57.70K | C$ 63.21K | C$ -53.19K | C$ 15.85K | C$ -154.51K |
| EBITDA | C$ -57.30K | C$ 64.38K | C$ -52.56K | C$ 16.71K | C$ -153.75K |
| Net Income Common Stockholders | C$ -57.70K | C$ 63.21K | C$ -53.19K | C$ 15.85K | C$ -154.51K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 84.37K | C$ 92.84K | C$ 43.49K | C$ 62.99K | C$ 8.06K |
| Total Assets | C$ 94.47K | C$ 109.30K | C$ 57.43K | C$ 72.96K | C$ 38.40K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -84.37K | C$ -92.84K | C$ -43.49K | C$ -62.99K | C$ -8.06K |
| Total Liabilities | C$ 330.89K | C$ 288.02K | C$ 299.36K | C$ 261.70K | C$ 244.41K |
| Stockholders Equity | C$ -236.42K | C$ -178.72K | C$ -241.93K | C$ -188.74K | C$ -206.01K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.21K | C$ -82.33K | C$ -37.87K | C$ 7.40K | C$ -151.67K |
| Operating Cash Flow | C$ -9.21K | C$ -82.33K | C$ -37.87K | C$ 7.40K | C$ -151.67K |
| Investing Cash Flow | - | C$ 44.73K | - | - | - |
| Financing Cash Flow | C$ 9.00K | C$ 22.45K | C$ 22.45K | - | - |