Balance Sheet Northgold AB

Equities

NG

SE0017131071

Gold

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2024-09-13 EDT			5-day change	1st Jan Change
1.160 ^SEK	-1.69%		+5.45%	-72.32%

08-23	Northgold AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
06-13	Northgold AB Announces Exploration Results Confirm A Substantially Larger Zone of Gold and Copper Potential At the Hirsikangas Project	CI

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Published financial data: NORTHGOLD AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023
Selling General & Admin Expenses, Total	5.64K	3.82M	12.78M	12.69M
Depreciation & Amortization - (IS)	-	122K	128K	210K
Other Operating Expenses	-	-45.65K	-	-1.42M
Other Operating Expenses, Total	5.64K	3.9M	12.91M	11.48M
Operating Income	-5.64K	-3.9M	-12.91M	-11.48M
Interest Expense, Total	-	-964	-	-1.63K
Interest And Investment Income	100	-	-	-
Net Interest Expenses	100	-964	-	-1.63K
Currency Exchange Gains (Loss)	-	-	480K	9.12K
EBT, Excl. Unusual Items	-5.54K	-3.9M	-12.43M	-11.47M
EBT, Incl. Unusual Items	-5.54K	-3.9M	-12.43M	-11.47M
Earnings From Continuing Operations	-5.54K	-3.9M	-12.43M	-11.47M
Net Income to Company	-5.54K	-3.9M	-12.43M	-11.47M
Net Income - (IS)	-5.54K	-3.9M	-12.43M	-11.47M
Net Income to Common Incl Extra Items	-5.54K	-3.9M	-12.43M	-11.47M
Net Income to Common Excl. Extra Items	-5.54K	-3.9M	-12.43M	-11.47M
Per Share Items
Net EPS - Basic	-0	-1.08	-1.41	-0.96
Basic EPS - Continuing Operations	-0	-1.08	-1.41	-0.96
Basic Weighted Average Shares Outstanding	1.5M	3.6M	8.81M	11.98M
Net EPS - Diluted	-0	-1.08	-1.41	-0.96
Diluted EPS - Continuing Operations	-0	-1.08	-1.41	-0.96
Diluted Weighted Average Shares Outstanding	1.5M	3.6M	8.81M	11.98M
Normalized Basic EPS	-0	-0.68	-0.88	-0.6
Normalized Diluted EPS	-0	-0.68	-0.88	-0.6
Supplemental Items
EBITDA	-	-3.78M	-12.78M	-11.27M
EBITA	-5.64K	-3.9M	-12.91M	-11.35M
EBIT	-5.64K	-3.9M	-12.91M	-11.48M
Total Revenues (As Reported)	-	45.65K	-	1.42M
Normalized Net Income	-3.46K	-2.44M	-7.77M	-7.17M

Fiscal Period: December	2020	2021	2022	2023
Assets
Cash And Equivalents	49.81K	1.07M	13M	2.59M
Total Cash And Short Term Investments	49.81K	1.07M	13M	2.59M
Other Receivables	1.31K	48.41K	234K	328K
Total Receivables	1.31K	48.41K	234K	328K
Prepaid Expenses	-	207K	731K	1.17M
Total Current Assets	51.12K	1.32M	13.96M	4.09M
Gross Property Plant And Equipment	-	53.18K	54.78K	427K
Accumulated Depreciation	-	-	-	-137K
Net Property Plant And Equipment	-	53.18K	54.78K	290K
Goodwill	-	695K	612K	485K
Other Intangibles, Total	-	11.31M	11.59M	27.38M
Deferred Charges Long-Term	-	-	11.3M	24.49M
Other Long-Term Assets, Total	-	-	200K	666K
Total Assets	51.12K	13.38M	37.72M	57.4M
Liabilities
Accounts Payable, Total	-	301K	-	1.23M
Accrued Expenses, Total	-	76.4K	459K	794K
Short-term Borrowings	-	-	1.21M	-
Current Portion of Long-Term Debt	-	-	-	131K
Other Current Liabilities	6.67K	-	435K	517K
Total Current Liabilities	6.67K	377K	2.1M	2.68M
Long-Term Debt	-	-	-	304K
Deferred Tax Liability Non Current	-	2.33M	2.33M	5.31M
Total Liabilities	6.67K	2.71M	4.43M	8.29M
Common Stock, Total	50K	500K	741K	946K
Additional Paid In Capital	-	14.07M	48.96M	76.64M
Retained Earnings	-	-	11.3M	24.49M
Comprehensive Income and Other	-5.54K	-3.9M	-27.71M	-52.96M
Total Common Equity	44.46K	10.67M	33.29M	49.11M
Total Equity	44.46K	10.67M	33.29M	49.11M
Total Liabilities And Equity	51.12K	13.38M	37.72M	57.4M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.5M	7.1M	10.52M	13.44M
ECS Total Common Shares Outstanding	1.5M	7.1M	10.52M	13.44M
Book Value / Share	0.03	1.5	3.16	3.65
Tangible Book Value	44.46K	-1.33M	21.09M	21.25M
Tangible Book Value Per Share	0.03	-0.19	2	1.58
Total Debt	0	0	1.21M	435K
Net Debt	-49.81K	-1.07M	-11.79M	-2.15M
Account Code - Inventory Valuation	-	3	3	3
Land - (BS)	-	53.18K	54.78K	57.72K
Machinery, Total	-	-	-	370K
Full Time Employees	-	1	1	2

Fiscal Period: December	2020	2021	2022	2023
Net Income	-5.54K	-3.9M	-12.43M	-11.47M
Depreciation & Amortization - CF	-	122K	128K	84.15K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	126K
Depreciation & Amortization, Total	-	122K	128K	210K
Other Operating Activities, Total	0	2	0	0
Change In Accounts Receivable	-1.31K	-243K	-709K	-506K
Change in Other Net Operating Assets	6.67K	363K	1.72M	352K
Cash from Operations	-192	-3.66M	-11.29M	-11.41M
Capital Expenditure	-	-	-	-157K
Sale (Purchase) of Intangible assets	-	-	-11.5M	-13.53M
Investment in Marketable and Equity Securities, Total	-	-9.84M	-200K	-233K
Cash from Investing	-	-9.84M	-11.7M	-13.92M
Issuance of Common Stock	50K	15.08M	39.63M	16.37M
Other Financing Activities, Total	-	-558K	-4.5M	-1.21M
Cash from Financing	50K	14.52M	35.13M	15.16M
Foreign Exchange Rate Adjustments	-	-3.7K	-211K	-239K
Net Change in Cash	49.81K	1.02M	11.93M	-10.41M
Supplemental Items
Levered Free Cash Flow	-	-2.2M	-19.33M	-20.74M
Unlevered Free Cash Flow	-	-2.2M	-19.33M	-20.74M
Change In Net Working Capital	-	-116K	-108K	93.78K

Fiscal Period: December	2020	2021	2022	2023
Profitability
Return on Assets	-	-36.27	-31.57	-15.08
Return on Total Capital	-	-45.45	-35.48	-17.32
Return On Equity %	-	-72.74	-56.53	-27.84
Return on Common Equity	-	-72.74	-56.53	-27.84
Short Term Liquidity
Current Ratio	7.67	3.5	6.65	1.53
Quick Ratio	7.67	2.95	6.3	1.09
Operating Cash Flow to Current Liabilities	-0.03	-9.7	-5.37	-4.27
Long Term Solvency
Total Debt/Equity	-	-	3.62	0.89
Total Debt / Total Capital	-	-	3.5	0.88
LT Debt/Equity	-	-	-	0.62
Long-Term Debt / Total Capital	-	-	-	0.61
Total Liabilities / Total Assets	13.04	20.23	11.74	14.44
EBIT / Interest Expense	-	-4.04K	-	-7.03K
EBITDA / Interest Expense	-	-3.92K	-	-6.9K
(EBITDA - Capex) / Interest Expense	-	-3.92K	-	-7K
Total Debt / EBITDA	-	-	-0.09	-0.04
Net Debt / EBITDA	-	0.28	0.92	0.19
Total Debt / (EBITDA - Capex)	-	-	-0.09	-0.04
Net Debt / (EBITDA - Capex)	-	0.28	0.92	0.19
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	238.46	-11.84
EBITA, 1 Yr. Growth %	-	68.96K	231.16	-11.18
EBIT, 1 Yr. Growth %	-	68.96K	231.16	-11.08
Earnings From Cont. Operations, 1 Yr. Growth %	-	70.22K	218.76	-7.71
Net Income, 1 Yr. Growth %	-	70.22K	218.76	-7.71
Normalized Net Income, 1 Yr. Growth %	-	70.22K	218.76	-7.71
Diluted EPS Before Extra, 1 Yr. Growth %	-	29.2K	30.25	-32.12
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	3.02	429.42
Total Assets, 1 Yr. Growth %	-	26.08K	181.88	52.17
Tangible Book Value, 1 Yr. Growth %	-	-3.1K	-1.68K	0.75
Common Equity, 1 Yr. Growth %	-	23.91K	211.87	47.53
Cash From Operations, 1 Yr. Growth %	-	1.9M	208.6	1.13
Levered Free Cash Flow, 1 Yr. Growth %	-	-	56.61	14.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	56.61	14.46
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	72.74
EBITA, 2 Yr. CAGR %	-	-	4.68K	70.65
EBIT, 2 Yr. CAGR %	-	-	4.68K	71.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	4.63K	71.52
Net Income, 2 Yr. CAGR %	-	-	4.63K	71.52
Normalized Net Income, 2 Yr. CAGR %	-	-	4.63K	71.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	1.85K	-5.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	133.53
Total Assets, 2 Yr. CAGR %	-	-	2.62K	107.11
Tangible Book Value, 2 Yr. CAGR %	-	-	2.08K	299.26
Common Equity, 2 Yr. CAGR %	-	-	2.64K	114.5
Cash From Operations, 2 Yr. CAGR %	-	-	24.14K	76.65
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	29.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	29.64
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	1.16K
EBIT, 3 Yr. CAGR %	-	-	-	1.17K
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	1.17K
Net Income, 3 Yr. CAGR %	-	-	-	1.17K
Normalized Net Income, 3 Yr. CAGR %	-	-	-	1.17K
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	537.46
Total Assets, 3 Yr. CAGR %	-	-	-	939.37
Tangible Book Value, 3 Yr. CAGR %	-	-	-	681.86
Common Equity, 3 Yr. CAGR %	-	-	-	933.77
Cash From Operations, 3 Yr. CAGR %	-	-	-	3.8K