Nevada Gold Corp.

EDGAR

24 filing records in this dataset, filed from 2008-07-11 to 2014-01-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-08-31 · USD

Exact inputs and evidence

Operating cash flow

-1.09 thousand USD

2011-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6412 USD Source
  • Operating Cash Flow: -5326 USD Source
Cash and cash equivalents
2.37 thousand USD Source
Exact value

2373 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Revenue: 0 USD · 2010-09-01 – 2010-11-30 Source
  • Revenue: 0 USD · 2010-03-01 – 2011-02-28 Source
  • Revenue: 0 USD · 2010-03-01 – 2010-11-30 Source
  • Revenue: 0 USD · 2011-03-01 – 2011-05-31 Source
  • Revenue: 0 USD · 2011-06-01 – 2011-08-31 Source

Net income

-127 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Net income: -2975 USD · 2010-09-01 – 2010-11-30 Source
  • Net income: -17753 USD · 2010-03-01 – 2011-02-28 Source
  • Net income: -15901 USD · 2010-03-01 – 2010-11-30 Source
  • Net income: -15135 USD · 2011-03-01 – 2011-05-31 Source
  • Net income: -107451 USD · 2011-06-01 – 2011-08-31 Source

Operating cash flow

-39.5 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Operating cash flow: -15661 USD · 2010-03-01 – 2010-11-30 Source
  • Operating cash flow: -12926 USD · 2010-03-01 – 2010-08-31 Source
  • Operating cash flow: -45983 USD · 2010-03-01 – 2011-02-28 Source
  • Operating cash flow: -15661 USD · 2010-03-01 – 2010-11-30 Source
  • Operating cash flow: -5326 USD · 2011-03-01 – 2011-05-31 Source
  • Operating cash flow: -6412 USD · 2011-03-01 – 2011-08-31 Source
  • Operating cash flow: -5326 USD · 2011-03-01 – 2011-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-01-22.

Financial data available through: 2011-02-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-02-28
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2011-02-28
  • Operating cash flow: 4 of 11 periods available· newest 2011-02-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2011-02-28
  • Total liabilities: 3 of 11 periods available· newest 2011-02-28
  • Current assets: 3 of 11 periods available· newest 2011-02-28
  • Current liabilities: 3 of 11 periods available· newest 2011-02-28
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-02-28
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    0 USD · 2010-03-01 – 2011-02-28

    Inspect current input Current source
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  • Net income

    −USD 59

    Prior period

    −USD 17,694

    –

    Current period

    −USD 17,753

    –

    Exact inputs and evidence

    -17753 − -17694 = -59 USD

    -17694 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    -17753 USD · 2010-03-01 – 2011-02-28

    Inspect current input Current source
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  • Operating cash flow

    −USD 26,679

    Prior period

    −USD 19,304

    –

    Current period

    −USD 45,983

    –

    Exact inputs and evidence

    -45983 − -19304 = -26679 USD

    -19304 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    -45983 USD · 2010-03-01 – 2011-02-28

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-03-01 – 2011-02-28

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 17,753

Cash

  • Operating cash flow −USD 45,983
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-02-28 – 2008-02-280 UnavailableUnavailableUnavailable-4000 Unavailable
Source
2009 2008-03-01 – 2009-02-287 UnavailableUnavailableUnavailable-16538 Unavailable
Source
2010 2009-03-01 – 2010-02-280 UnavailableUnavailableUnavailable-17694 Unavailable
Source
2011 2010-03-01 – 2011-02-280 UnavailableUnavailableUnavailable-17753 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.65.73.81.90.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue7
2010Revenue0
2011Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%2008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year-100%
2011Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -236,257.1% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18,901%-49,614%-118,129%-186,643%-255,158%2008-02-282009-02-282010-02-282011-02-28
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-02-28Operating marginNot reported
2009-02-28Operating marginNot reported
2010-02-28Operating marginNot reported
2011-02-28Operating marginNot reported
2008Net marginNot reported
2009Net margin-236,257.1%
2010Net marginNot reported
2011Net marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -46K 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7K-9.7K-23.0K-36.3K-49.7K2008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-4000
2009Operating cash flow-14928
2010Operating cash flow-19304
2011Operating cash flow-45983

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.2% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%35%23%12%0%2008-02-28200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-02-28Liabilities / assetsNot reportedNo source recorded
2009Liabilities / assets2.7%
2010Liabilities / assets0%
2011Liabilities / assets43.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.32× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.63×29.72×19.81×9.91×0.00×2008-02-28200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-02-28Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities36.69×
2010Current assets / current liabilitiesNot reported
2011Current assets / current liabilities2.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2007-02-28 – 2008-02-28
−USD 4,000
Exact value

Exact value: -4000 USD

2007-02-28 – 2008-02-28: -4000 USD Inspect Net Income Open source
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−USD 4,000
Exact value

Exact value: -4000 USD

2007-02-28 – 2008-02-28: -4000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-03-01 – 2009-02-28
−USD 16,538
Exact value

Exact value: -16538 USD

2008-03-01 – 2009-02-28: -16538 USD Inspect Net Income Open source
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−USD 14,928
Exact value

Exact value: -14928 USD

2008-03-01 – 2009-02-28: -14928 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-03-01 – 2010-02-28
−USD 17,694
Exact value

Exact value: -17694 USD

2009-03-01 – 2010-02-28: -17694 USD Inspect Net Income Open source
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−USD 19,304
Exact value

Exact value: -19304 USD

2009-03-01 – 2010-02-28: -19304 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-03-01 – 2011-02-28
−USD 17,753
Exact value

Exact value: -17753 USD

2010-03-01 – 2011-02-28: -17753 USD Inspect Net Income Open source
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−USD 45,983
Exact value

Exact value: -45983 USD

2010-03-01 – 2011-02-28: -45983 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001433818, 1433818, edgar:1433818

Also known as MASSEY EXPLORATION CORP.