ENVIROGOLD GLOBAL LTD (NVRO.CA) Stock Balance Sheet

TSX-V:NVRO • CA29408C1005

0.14 CAD
+0.01 (+3.7%)
Last: Feb 24, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NVRO.CA Cash ChartNVRO.CA Cash over time chart
N/AN/AN/A162.20KN/A
Cash Equivalents
NVRO.CA Cash Equivalents ChartNVRO.CA Cash Equivalents over time chart
325.00K49.10K574.90KN/A910.20K
Receivables
NVRO.CA Receivables ChartNVRO.CA Receivables over time chart
37.40K59.00K20.60K153.00K63.60K
Other Current Assets
NVRO.CA Other Current Assets ChartNVRO.CA Other Current Assets over time chart
15.80K42.40K141.50K64.90K103.00K
Total Current Assets
NVRO.CA Total Current Assets ChartNVRO.CA Total Current Assets over time chart
378.30K150.50K737.10K380.10K1.08M
 
Non-Current Assets
PPE Net
NVRO.CA PPE Net ChartNVRO.CA PPE Net over time chart
1.09M1.25M13.70K18.30K37.40K
Investments And Advances
NVRO.CA Investments And Advances ChartNVRO.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
NVRO.CA Intangibles ChartNVRO.CA Intangibles over time chart
4.90K24.70K276.00K1.99M3.61M
Total Non-Current Assets
NVRO.CA Total Non-Current Assets ChartNVRO.CA Total Non-Current Assets over time chart
1.09M1.28M289.70K2.01M3.64M
 
TOTAL ASSETS
NVRO.CA TOTAL ASSETS ChartNVRO.CA TOTAL ASSETS over time chart
1.47M1.43M1.03M2.39M4.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVRO.CA Short Term Debt ChartNVRO.CA Short Term Debt over time chart
727.40K136.60K0.0019.40K0.00
Current Portion Of LT Debt.
NVRO.CA Current Portion Of LT Debt. ChartNVRO.CA Current Portion Of LT Debt. over time chart
2.63M3.87MN/AN/AN/A
Accounts Payable
NVRO.CA Accounts Payable ChartNVRO.CA Accounts Payable over time chart
1.01M1.13M183.00K223.80K300.90K
Other Current Liabilities
NVRO.CA Other Current Liabilities ChartNVRO.CA Other Current Liabilities over time chart
503.60K307.20K34.00K255.60K49.60K
Total Current Liabilities
NVRO.CA Total Current Liabilities ChartNVRO.CA Total Current Liabilities over time chart
4.87M5.44M217.00K498.70K350.50K
 
Non-Current Liabilities
Long Term Debt
NVRO.CA Long Term Debt ChartNVRO.CA Long Term Debt over time chart
0.000.003.43M0.000.00
Total Non-Current Liabilities
NVRO.CA Total Non-Current Liabilities ChartNVRO.CA Total Non-Current Liabilities over time chart
0.000.003.43M0.000.00
 
TOTAL LIABILITIES
NVRO.CA TOTAL LIABILITIES ChartNVRO.CA TOTAL LIABILITIES over time chart
4.87M5.44M3.65M498.70K350.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVRO.CA Retained Earnings ChartNVRO.CA Retained Earnings over time chart
-28.89M-25.05M-22.47M-16.74M-10.60M
Additional Paid In Capital
NVRO.CA Additional Paid In Capital ChartNVRO.CA Additional Paid In Capital over time chart
4.12M3.98M4.30M3.44M2.83M
Common Shares
NVRO.CA Common Shares ChartNVRO.CA Common Shares over time chart
20.55M17.28M15.82M15.49M12.22M
Other Shareholders' Equity
NVRO.CA Other Shareholders' Equity ChartNVRO.CA Other Shareholders' Equity over time chart
806.20K-216.40K-276.90K-301.10K-78.60K
Shares Outstanding
NVRO.CA Shares Outstanding ChartNVRO.CA Shares Outstanding over time chart
317.90M252.44M201.41M199.29M185.41M
Tangible Book Value per Share
NVRO.CA Tangible Book Value per Share ChartNVRO.CA Tangible Book Value per Share over time chart
-0.01-0.02-0.01-0.000.00
Total Shareholders' Equity
NVRO.CA Total Shareholders' Equity ChartNVRO.CA Total Shareholders' Equity over time chart
-3.40M-4.01M-2.62M1.89M4.37M
 
TOTAL LIABILITIES AND EQUITY
NVRO.CA TOTAL LIABILITIES AND EQUITY ChartNVRO.CA TOTAL LIABILITIES AND EQUITY over time chart
1.47M1.43M1.03M2.39M4.72M
 
Statistics
Debt/Equity
NVRO.CA Debt/Equity ChartNVRO.CA Debt/Equity over time chart
N/AN/A-1.31N/AN/A
Current Ratio
NVRO.CA Current Ratio ChartNVRO.CA Current Ratio over time chart
0.080.033.400.763.07
Return On Assets (ROA)
NVRO.CA Return On Assets (ROA) ChartNVRO.CA Return On Assets (ROA) over time chart
-401.92%-216.97%-562.75%-287.22%-218.83%
Return On Equity (ROE)
NVRO.CA Return On Equity (ROE) ChartNVRO.CA Return On Equity (ROE) over time chart
N/AN/AN/A-363.06%-236.39%

All data in USD , ROIC based on taxRate of 0.28

Charts

NVRO.CA Balance Sheet - Short Vs Long Term ChartNVRO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M