US Stock MarketDetailed Quotes

NULEGACY GOLD CORP (NULGF)

Watchlist
  • 0.3200
  • +0.0054+1.72%
15min DelayClose May 15 09:30 ET
926.43KMarket Cap-4.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NULEGACY GOLD CORP (NULGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
54.10%31.96K
-64.95%42.04K
-48.80%77.14K
-45.83%110.39K
-45.83%110.39K
-95.26%20.74K
-80.70%119.95K
-88.56%150.67K
-89.72%203.77K
-89.72%203.77K
-Cash and cash equivalents
67.44%27.54K
-67.47%37.62K
-50.38%72.72K
-46.94%105.97K
-46.94%105.97K
-96.22%16.45K
-81.29%115.64K
-88.84%146.55K
-89.90%199.71K
-89.90%199.71K
-Short-term investments
3.01%4.42K
2.72%4.42K
7.36%4.42K
8.89%4.42K
8.89%4.42K
57.50%4.29K
33.54%4.3K
-5.31%4.12K
-21.56%4.06K
-21.56%4.06K
Receivables
37.63%8.41K
36.20%6.07K
125.24%9.93K
137.66%7.62K
137.66%7.62K
-65.12%6.11K
-81.36%4.46K
-65.07%4.41K
-71.32%3.21K
-71.32%3.21K
-Accounts receivable
37.63%8.41K
36.20%6.07K
125.24%9.93K
137.66%7.62K
137.66%7.62K
-65.12%6.11K
-81.36%4.46K
-65.07%4.41K
-71.32%3.21K
-71.32%3.21K
Prepaid assets
145.26%30.43K
-49.55%30.43K
-24.35%30.43K
-62.49%18.43K
-62.49%18.43K
-86.64%12.41K
-36.18%60.31K
-59.81%40.22K
-50.33%49.13K
-50.33%49.13K
Total current assets
80.35%70.8K
-57.48%78.54K
-39.84%117.5K
-46.72%136.44K
-46.72%136.44K
-92.84%39.26K
-75.03%184.72K
-86.34%195.3K
-87.76%256.11K
-87.76%256.11K
Non current assets
Net PPE
-91.19%256
-90.02%512
-100.00%767
-100.00%1.02K
-100.00%1.02K
-99.99%2.91K
-99.99%5.13K
3.48%45.44M
3.77%45.43M
3.77%45.43M
-Gross PPE
-0.74%361K
-0.74%361K
-99.21%361K
-99.21%361K
-99.21%361K
-99.21%363.71K
-99.19%363.71K
3.07%45.79M
3.39%45.78M
3.39%45.78M
-Accumulated depreciation
0.02%-360.75K
-0.53%-360.49K
-1.09%-360.24K
-1.75%-359.98K
-1.75%-359.98K
33.79%-360.8K
32.63%-358.58K
31.34%-356.35K
30.15%-353.78K
30.15%-353.78K
Non current prepaid assets
----
----
----
--0
--0
0.00%5.32K
--5.32K
0.00%5.32K
0.00%5.32K
0.00%5.32K
Other non current assets
-25.69%638.57K
-25.69%638.56K
-30.17%638.56K
-29.24%646.85K
-29.24%646.85K
-3.77%859.35K
-6.33%859.35K
2.29%914.41K
0.12%914.09K
0.12%914.09K
Total non current assets
-26.37%638.82K
-26.53%639.08K
-98.62%639.33K
-98.60%647.87K
-98.60%647.87K
-98.12%867.57K
-98.08%869.8K
3.45%46.36M
3.70%46.35M
3.70%46.35M
Total assets
-21.75%709.62K
-31.95%717.61K
-98.37%756.83K
-98.32%784.31K
-98.32%784.31K
-98.06%906.83K
-97.71%1.05M
0.68%46.55M
-0.39%46.6M
-0.39%46.6M
Liabilities
Current liabilities
Payables
-8.28%565.65K
-3.32%525.33K
12.53%472.34K
70.79%452.99K
70.79%452.99K
84.81%616.74K
201.22%543.38K
358.77%419.75K
59.43%265.23K
59.43%265.23K
-accounts payable
-88.32%40.99K
-87.06%47.92K
-81.63%45.33K
154.86%452.99K
154.86%452.99K
5.15%350.89K
105.35%370.43K
169.74%246.79K
22.25%177.74K
22.25%177.74K
-Due to related parties current
97.35%524.66K
176.03%477.41K
146.89%427.01K
--0
--0
--265.86K
--172.95K
--172.95K
317.04%87.5K
317.04%87.5K
Current liabilities
-8.28%565.65K
-3.32%525.33K
12.53%472.34K
70.79%452.99K
70.79%452.99K
84.81%616.74K
201.22%543.38K
358.77%419.75K
59.43%265.23K
59.43%265.23K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-8.28%565.65K
-3.32%525.33K
12.53%472.34K
70.79%452.99K
70.79%452.99K
84.81%616.74K
201.22%543.38K
358.77%419.75K
59.43%265.23K
59.43%265.23K
Shareholders'equity
Share capital
0.00%59.74M
-0.00%59.74M
1.07%59.74M
1.07%59.74M
1.07%59.74M
0.07%59.74M
1.91%59.74M
0.82%59.11M
0.82%59.11M
0.82%59.11M
-common stock
0.00%59.74M
-0.00%59.74M
1.07%59.74M
1.07%59.74M
1.07%59.74M
0.07%59.74M
1.91%59.74M
0.82%59.11M
0.82%59.11M
0.82%59.11M
Retained earnings
-0.18%-81.14M
-0.39%-81.09M
-139.15%-81M
-140.46%-80.95M
-140.46%-80.95M
-141.64%-80.99M
-143.99%-80.77M
-3.43%-33.87M
-4.53%-33.66M
-4.53%-33.66M
Gains losses not affecting retained earnings
0.00%-3.3M
0.00%-3.3M
0.00%-3.3M
0.00%-3.3M
0.00%-3.3M
0.04%-3.3M
0.02%-3.3M
-0.01%-3.3M
-0.03%-3.3M
-0.03%-3.3M
Other equity interest
0.00%24.84M
0.00%24.84M
2.66%24.84M
2.66%24.84M
2.66%24.84M
5.24%24.84M
5.31%24.84M
2.65%24.19M
2.96%24.19M
2.96%24.19M
Total stockholders'equity
-50.37%143.97K
-62.38%192.28K
-99.38%284.49K
-99.28%331.33K
-99.28%331.33K
-99.38%290.09K
-98.88%511.13K
-0.03%46.13M
-0.61%46.34M
-0.61%46.34M
Total equity
-50.37%143.97K
-62.38%192.28K
-99.38%284.49K
-99.28%331.33K
-99.28%331.33K
-99.38%290.09K
-98.88%511.13K
-0.03%46.13M
-0.61%46.34M
-0.61%46.34M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 54.10%31.96K-64.95%42.04K-48.80%77.14K-45.83%110.39K-45.83%110.39K-95.26%20.74K-80.70%119.95K-88.56%150.67K-89.72%203.77K-89.72%203.77K
-Cash and cash equivalents 67.44%27.54K-67.47%37.62K-50.38%72.72K-46.94%105.97K-46.94%105.97K-96.22%16.45K-81.29%115.64K-88.84%146.55K-89.90%199.71K-89.90%199.71K
-Short-term investments 3.01%4.42K2.72%4.42K7.36%4.42K8.89%4.42K8.89%4.42K57.50%4.29K33.54%4.3K-5.31%4.12K-21.56%4.06K-21.56%4.06K
Receivables 37.63%8.41K36.20%6.07K125.24%9.93K137.66%7.62K137.66%7.62K-65.12%6.11K-81.36%4.46K-65.07%4.41K-71.32%3.21K-71.32%3.21K
-Accounts receivable 37.63%8.41K36.20%6.07K125.24%9.93K137.66%7.62K137.66%7.62K-65.12%6.11K-81.36%4.46K-65.07%4.41K-71.32%3.21K-71.32%3.21K
Prepaid assets 145.26%30.43K-49.55%30.43K-24.35%30.43K-62.49%18.43K-62.49%18.43K-86.64%12.41K-36.18%60.31K-59.81%40.22K-50.33%49.13K-50.33%49.13K
Total current assets 80.35%70.8K-57.48%78.54K-39.84%117.5K-46.72%136.44K-46.72%136.44K-92.84%39.26K-75.03%184.72K-86.34%195.3K-87.76%256.11K-87.76%256.11K
Non current assets
Net PPE -91.19%256-90.02%512-100.00%767-100.00%1.02K-100.00%1.02K-99.99%2.91K-99.99%5.13K3.48%45.44M3.77%45.43M3.77%45.43M
-Gross PPE -0.74%361K-0.74%361K-99.21%361K-99.21%361K-99.21%361K-99.21%363.71K-99.19%363.71K3.07%45.79M3.39%45.78M3.39%45.78M
-Accumulated depreciation 0.02%-360.75K-0.53%-360.49K-1.09%-360.24K-1.75%-359.98K-1.75%-359.98K33.79%-360.8K32.63%-358.58K31.34%-356.35K30.15%-353.78K30.15%-353.78K
Non current prepaid assets --------------0--00.00%5.32K--5.32K0.00%5.32K0.00%5.32K0.00%5.32K
Other non current assets -25.69%638.57K-25.69%638.56K-30.17%638.56K-29.24%646.85K-29.24%646.85K-3.77%859.35K-6.33%859.35K2.29%914.41K0.12%914.09K0.12%914.09K
Total non current assets -26.37%638.82K-26.53%639.08K-98.62%639.33K-98.60%647.87K-98.60%647.87K-98.12%867.57K-98.08%869.8K3.45%46.36M3.70%46.35M3.70%46.35M
Total assets -21.75%709.62K-31.95%717.61K-98.37%756.83K-98.32%784.31K-98.32%784.31K-98.06%906.83K-97.71%1.05M0.68%46.55M-0.39%46.6M-0.39%46.6M
Liabilities
Current liabilities
Payables -8.28%565.65K-3.32%525.33K12.53%472.34K70.79%452.99K70.79%452.99K84.81%616.74K201.22%543.38K358.77%419.75K59.43%265.23K59.43%265.23K
-accounts payable -88.32%40.99K-87.06%47.92K-81.63%45.33K154.86%452.99K154.86%452.99K5.15%350.89K105.35%370.43K169.74%246.79K22.25%177.74K22.25%177.74K
-Due to related parties current 97.35%524.66K176.03%477.41K146.89%427.01K--0--0--265.86K--172.95K--172.95K317.04%87.5K317.04%87.5K
Current liabilities -8.28%565.65K-3.32%525.33K12.53%472.34K70.79%452.99K70.79%452.99K84.81%616.74K201.22%543.38K358.77%419.75K59.43%265.23K59.43%265.23K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -8.28%565.65K-3.32%525.33K12.53%472.34K70.79%452.99K70.79%452.99K84.81%616.74K201.22%543.38K358.77%419.75K59.43%265.23K59.43%265.23K
Shareholders'equity
Share capital 0.00%59.74M-0.00%59.74M1.07%59.74M1.07%59.74M1.07%59.74M0.07%59.74M1.91%59.74M0.82%59.11M0.82%59.11M0.82%59.11M
-common stock 0.00%59.74M-0.00%59.74M1.07%59.74M1.07%59.74M1.07%59.74M0.07%59.74M1.91%59.74M0.82%59.11M0.82%59.11M0.82%59.11M
Retained earnings -0.18%-81.14M-0.39%-81.09M-139.15%-81M-140.46%-80.95M-140.46%-80.95M-141.64%-80.99M-143.99%-80.77M-3.43%-33.87M-4.53%-33.66M-4.53%-33.66M
Gains losses not affecting retained earnings 0.00%-3.3M0.00%-3.3M0.00%-3.3M0.00%-3.3M0.00%-3.3M0.04%-3.3M0.02%-3.3M-0.01%-3.3M-0.03%-3.3M-0.03%-3.3M
Other equity interest 0.00%24.84M0.00%24.84M2.66%24.84M2.66%24.84M2.66%24.84M5.24%24.84M5.31%24.84M2.65%24.19M2.96%24.19M2.96%24.19M
Total stockholders'equity -50.37%143.97K-62.38%192.28K-99.38%284.49K-99.28%331.33K-99.28%331.33K-99.38%290.09K-98.88%511.13K-0.03%46.13M-0.61%46.34M-0.61%46.34M
Total equity -50.37%143.97K-62.38%192.28K-99.38%284.49K-99.28%331.33K-99.28%331.33K-99.38%290.09K-98.88%511.13K-0.03%46.13M-0.61%46.34M-0.61%46.34M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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