Newrange Gold Corp
XTSX:NRG
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Newrange Gold Corp
XTSX:NRG
|
CA |
Balance Sheet
Balance Sheet Decomposition
Newrange Gold Corp
Newrange Gold Corp
Balance Sheet
Newrange Gold Corp
| Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
2
|
1
|
0
|
1
|
3
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
2
|
1
|
0
|
1
|
3
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
2
|
1
|
0
|
2
|
4
|
1
|
1
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
2
-37%
|
2
+12%
|
4
+115%
|
3
-15%
|
3
-6%
|
3
+9%
|
6
+67%
|
1
-78%
|
1
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-36%
|
0
+6%
|
0
+29%
|
0
+38%
|
0
+61%
|
0
-11%
|
1
+18%
|
1
+85%
|
1
-21%
|
|
| Equity | |||||||||||
| Common Stock |
18
|
18
|
18
|
20
|
23
|
25
|
28
|
32
|
33
|
34
|
|
| Retained Earnings |
16
|
17
|
16
|
17
|
20
|
22
|
25
|
27
|
32
|
33
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
-38%
|
2
+13%
|
4
+124%
|
3
-19%
|
3
-13%
|
3
+13%
|
5
+74%
|
0
-95%
|
0
+45%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-37%
|
2
+12%
|
4
+115%
|
3
-15%
|
3
-6%
|
3
+9%
|
6
+67%
|
1
-78%
|
1
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
42
|
43
|
43
|
10
|
13
|
15
|
19
|
25
|
27
|
38
|
|