Newrange Gold Corp
XTSX:NRG

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Newrange Gold Corp
XTSX:NRG
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Price: 0.035 CAD 16.67% Market Closed
Market Cap: 1.3m CAD

Balance Sheet

Balance Sheet Decomposition
Newrange Gold Corp

Current Assets 494.1k
Cash & Short-Term Investments 430.4k
Receivables 13.6k
Other Current Assets 50.1k
Non-Current Assets 601.3k
PP&E 601.3k
Current Liabilities 1.1m
Accounts Payable 485.8k
Short-Term Debt 40k
Other Current Liabilities 550k
Non-Current Liabilities 190.2k
Other Non-Current Liabilities 190.2k

Balance Sheet
Newrange Gold Corp

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Balance Sheet
Currency: CAD
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