ENVIROGOLD GLOBAL LTD (NVRO.CA) Stock Balance Sheet
TSX-V:NVRO • CA29408C1005
Current stock price
0.185 CAD
+0.04 (+32.14%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 162.20K | N/A | |||
| Cash Equivalents | 325.00K | 49.10K | 574.90K | N/A | 910.20K | |||
| Receivables | 37.40K | 59.00K | 20.60K | 153.00K | 63.60K | |||
| Other Current Assets | 15.80K | 42.40K | 141.50K | 64.90K | 103.00K | |||
| Total Current Assets | 378.30K | 150.50K | 737.10K | 380.10K | 1.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09M | 1.25M | 13.70K | 18.30K | 37.40K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 4.90K | 24.70K | 276.00K | 1.99M | 3.61M | |||
| Total Non-Current Assets | 1.09M | 1.28M | 289.70K | 2.01M | 3.64M | |||
| TOTAL ASSETS | 1.47M | 1.43M | 1.03M | 2.39M | 4.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 727.40K | 136.60K | 0.00 | 19.40K | 0.00 | |||
| Current Portion Of LT Debt. | 2.63M | 3.87M | N/A | N/A | N/A | |||
| Accounts Payable | 1.01M | 1.13M | 183.00K | 223.80K | 300.90K | |||
| Other Current Liabilities | 503.60K | 307.20K | 34.00K | 255.60K | 49.60K | |||
| Total Current Liabilities | 4.87M | 5.44M | 217.00K | 498.70K | 350.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 3.43M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 3.43M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.87M | 5.44M | 3.65M | 498.70K | 350.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.89M | -25.05M | -22.47M | -16.74M | -10.60M | |||
| Additional Paid In Capital | 4.12M | 3.98M | 4.30M | 3.44M | 2.83M | |||
| Common Shares | 20.55M | 17.28M | 15.82M | 15.49M | 12.22M | |||
| Other Shareholders' Equity | 806.20K | -216.40K | -276.90K | -301.10K | -78.60K | |||
| Shares Outstanding | 317.90M | 252.44M | 201.41M | 199.29M | 185.41M | |||
| Tangible Book Value per Share | -0.01 | -0.02 | -0.01 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | -3.40M | -4.01M | -2.62M | 1.89M | 4.37M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47M | 1.43M | 1.03M | 2.39M | 4.72M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -1.31 | N/A | N/A | |||
| Current Ratio | 0.08 | 0.03 | 3.40 | 0.76 | 3.07 | |||
| Return On Assets (ROA) | -401.92% | -216.97% | -562.75% | -287.22% | -218.83% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -363.06% | -236.39% | |||
All data in USD , ROIC based on taxRate of 0.28