Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.878M
TTM
Current Assets
$3.391M
Q3 2022
Current Liabilities
$373.5K
Q3 2022
Current Ratio
907.9%
Q3 2022
Total Assets
$47.71M
Q3 2022
Total Liabilities
$373.5K
Q3 2022
Book Value
$47.34M
Q3 2022
Cash
P/E
-3.136
Nov 29, 2024 EST
Free Cash Flow
$1.397M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $2.279M $2.359M $2.039M $3.345M $3.593M $3.416M $1.950M $1.566M $1.270M $1.530M $1.760M $1.140M $240.0K
YoY Change -3.4% 15.71% -39.05% -6.89% 5.18% 75.2% 24.55% 23.27% -16.99% -13.07% 54.39% 375.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $126.5K $81.95K $74.61K $105.6K $95.86K $37.97K $11.92K $6.940K $10.00K $10.00K $0.00 $0.00 $0.00
YoY Change 54.37% 9.84% -29.37% 10.2% 152.46% 218.54% 71.76% -30.6% 0.0%
% of Gross Profit
Operating Expenses $2.406M $2.441M $2.114M $3.451M $3.689M $3.454M $1.962M $1.576M $1.280M $1.540M $1.760M $1.140M $240.0K
YoY Change -1.46% 15.5% -38.75% -6.45% 6.8% 76.07% 24.51% 23.09% -16.88% -12.5% 54.39% 375.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$191.7K -$962.0K $306.7K $222.2K -$366.8K $363.7K $213.9K $250.3K $50.00K $0.00 $30.00K -$80.00K -$40.00K
YoY Change -80.07% -413.64% 38.01% -160.59% -200.84% 70.07% -14.56% 400.68% -100.0% -137.5% 100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $75.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$2.569M -$3.403M -$1.814M -$3.229M -$4.056M -$3.015M -$1.748M -$1.325M -$1.230M -$5.070M -$1.770M -$1.220M -$290.0K
YoY Change -24.53% 87.6% -43.82% -20.39% 34.51% 72.51% 31.89% 7.74% -75.74% 186.44% 45.08% 320.69%
Income Tax $0.00 -$50.60K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.569M -$3.403M -$1.814M -$3.229M -$4.056M -$3.015M -$1.697M -$1.325M -$1.230M -$5.070M -$1.770M -$1.220M -$290.0K
YoY Change -24.53% 87.6% -43.82% -20.39% 34.51% 77.66% 28.07% 7.74% -75.74% 186.44% 45.08% 320.69%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$4.362K -$6.892K -$5.110K -$10.67K -$13.82K -$11.08K -$10.64K -$10.15K -$14.40K -$81.41K -$36.89K -$38.10K -$19.09K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $5.210M $15.77M $5.350M $2.694M $7.703M $16.00M $963.6K $3.063M $3.650M $420.0K $2.110M $3.480M $1.290M
YoY Change -66.96% 194.67% 98.59% -65.02% -51.86% 1560.64% -68.54% -16.09% 769.05% -80.09% -39.37% 169.77%
Cash & Equivalents $5.252M $2.611M $7.341M $15.68M $850.6K $1.498M $1.290M
Short-Term Investments $35.17K $90.79K $98.90K $82.92K $362.0K $320.7K $113.0K $1.565M $2.620M $0.00 $530.0K $20.00K
Other Short-Term Assets $61.24K $62.81K $71.23K $182.3K $148.2K $112.7K $117.8K $101.5K $110.0K $70.00K $230.0K $80.00K $0.00
YoY Change -2.5% -11.82% -60.92% 23.02% 31.42% -4.31% 16.07% -7.73% 57.14% -69.57% 187.5%
Inventory
Prepaid Expenses
Receivables $23.92K $48.39K $18.75K $22.42K $69.36K $60.76K $12.73K $14.02K $10.00K $20.00K $30.00K $40.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.295M $15.88M $5.440M $2.899M $7.920M $16.17M $1.094M $3.178M $3.770M $510.0K $2.360M $3.610M $1.300M
YoY Change -66.65% 191.84% 87.67% -63.4% -51.03% 1378.36% -65.57% -15.7% 639.22% -78.39% -34.63% 177.69%
Property, Plant & Equipment $41.79M $33.74M $28.56M $26.08M $20.85M $14.99M $10.65M $4.648M $2.720M $2.000M $3.430M $1.110M $250.0K
YoY Change 23.88% 18.11% 9.53% 25.05% 39.11% 40.75% 129.15% 70.88% 36.0% -41.69% 209.01% 344.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $847.6K $601.2K $675.0K $399.5K $373.9K $350.3K $282.8K $230.9K $100.0K $110.0K $0.00 $0.00 $40.00K
YoY Change 40.99% -10.93% 68.97% 6.82% 6.76% 23.86% 22.5% 130.85% -9.09% -100.0%
Total Long-Term Assets $42.64M $34.34M $29.24M $26.48M $21.23M $15.34M $10.93M $4.879M $2.820M $2.110M $3.430M $1.110M $290.0K
YoY Change 24.18% 17.44% 10.43% 24.73% 38.37% 40.31% 124.11% 73.0% 33.65% -38.48% 209.01% 282.76%
Total Assets $47.94M $50.22M $34.68M $29.38M $29.15M $31.52M $12.03M $8.057M $6.590M $2.620M $5.790M $4.720M $1.590M
YoY Change
Accounts Payable $73.20K $631.8K $118.5K $230.5K $118.6K $108.4K $135.7K $59.52K $60.00K $30.00K $240.0K $60.00K $140.0K
YoY Change -88.41% 433.06% -48.58% 94.32% 9.46% -20.12% 127.92% -0.8% 100.0% -87.5% 300.0% -57.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $169.9K $648.0K $153.2K $230.5K $118.6K $108.4K $135.7K $59.52K $90.00K $80.00K $240.0K $80.00K $140.0K
YoY Change -73.78% 322.87% -33.51% 94.32% 9.46% -20.12% 127.92% -33.87% 12.5% -66.67% 200.0% -42.86%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $169.9K $648.0K $153.2K $230.5K $118.6K $108.4K $135.7K $59.52K $90.00K $80.00K $240.0K $80.00K $140.0K
YoY Change -73.78% 322.87% -33.51% 94.32% 9.46% -20.12% 127.92% -33.87% 12.5% -66.67% 200.0% -42.86%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.8885 Million

About NuLegacy Gold Corp

NuLegacy Gold Corp. engages in the acquisition and exploration of mineral properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2010-08-10. The Company’s principal business activity is the acquisition and exploration of mineral properties. Its principal mineral property interests are located in Nevada, United States. Its drilling program on its 100% controlled approximately 108 square kilometers (km2) flagship Red Hill exploration property located in the prolific Cortez gold trend of north-central Nevada. Its Rift Anticline drill target (seven sq. km within the 108 sq. km Red Hill property) has Carlin-type gold system geology located within Nevada’s Cortez gold complex, adjacent to three of Nevada Gold Mines’. The Serena Zone is a Carlin-type mineralization on the Red Hill property. The stratigraphy of the Serena Zone consists of an approximately 100-200 m thick package of Tertiary volcanics, sediments, and tuffaceous volcaniclastics.

Industry: UNKNOWN Peers: