Nighthawk Gold Corp
TSX:NHK
Balance Sheet
Balance Sheet Decomposition
Nighthawk Gold Corp
Current Assets | 14.6m |
Cash & Short-Term Investments | 12.8m |
Receivables | 200k |
Other Current Assets | 1.6m |
Non-Current Assets | 18.8m |
PP&E | 13.7m |
Other Non-Current Assets | 5.1m |
Current Liabilities | 1.7m |
Accounts Payable | 1.7m |
Non-Current Liabilities | 5.2m |
Other Non-Current Liabilities | 5.2m |
Balance Sheet
Nighthawk Gold Corp
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
14
|
26
|
14
|
10
|
8
|
14
|
19
|
|
Cash Equivalents |
14
|
26
|
14
|
10
|
8
|
14
|
19
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Current Assets |
15
|
27
|
15
|
10
|
9
|
15
|
19
|
|
PP&E Net |
42
|
53
|
67
|
82
|
11
|
12
|
13
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
Total Assets |
61
N/A
|
85
+38%
|
86
+2%
|
97
+13%
|
25
-74%
|
32
+28%
|
37
+16%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
3
|
5
|
7
|
9
|
0
|
0
|
0
|
|
Other Liabilities |
5
|
6
|
3
|
3
|
5
|
5
|
7
|
|
Total Liabilities |
9
N/A
|
11
+23%
|
11
+2%
|
13
+23%
|
6
-54%
|
6
+5%
|
9
+36%
|
|
Equity | ||||||||
Common Stock |
62
|
80
|
82
|
95
|
104
|
134
|
155
|
|
Retained Earnings |
9
|
6
|
7
|
11
|
85
|
108
|
127
|
|
Total Equity |
53
N/A
|
74
+41%
|
76
+2%
|
84
+11%
|
19
-77%
|
26
+35%
|
29
+11%
|
|
Total Liabilities & Equity |
61
N/A
|
85
+38%
|
86
+2%
|
97
+13%
|
25
-74%
|
32
+28%
|
37
+16%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
31
|
38
|
39
|
45
|
51
|
86
|
123
|