NV GOLD CORP (NVX.CA) Stock Balance Sheet
TSX-V:NVX • CA67090W3075
0.245 CAD
+0.02 (+8.89%)
Last: Feb 27, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 577.00K | 41.20K | 31.20K | N/A | 1.29M | |||
| Receivables | 7.40K | 4.20K | 1.10K | 85.80K | 7.50K | |||
| Other Current Assets | 56.80K | 6.50K | 4.20K | 143.60K | 65.50K | |||
| Total Current Assets | 641.20K | 51.90K | 36.50K | 286.20K | 1.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.97M | 2.94M | 3.45M | 3.28M | 3.95M | |||
| Other Non-Current Assets | 117.70K | 115.70K | 113.60K | 114.00K | 177.20K | |||
| Total Non-Current Assets | 3.08M | 3.05M | 3.57M | 3.39M | 4.12M | |||
| TOTAL ASSETS | 3.72M | 3.10M | 3.60M | 3.68M | 5.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 194.10K | 601.40K | 270.40K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 37.20K | N/A | |||
| Accrued Expenses | 7.50K | 30.00K | 30.00K | 33.00K | 25.00K | |||
| Accounts Payable | 40.90K | 86.60K | 12.90K | 5.10K | 18.20K | |||
| Other Current Liabilities | 118.00K | 14.90K | 95.80K | 3.00K | 22.30K | |||
| Total Current Liabilities | 166.40K | 325.60K | 740.10K | 348.60K | 65.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 15.90K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 15.90K | 0.00 | |||
| TOTAL LIABILITIES | 166.40K | 325.60K | 740.10K | 364.50K | 65.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.37M | -22.26M | -20.94M | -20.46M | -17.85M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 25.93M | 25.04M | 23.80M | 23.77M | 23.27M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 3.66M | |||
| Shares Outstanding | 24.20M | 19.19M | 8.97M | 8.87M | 7.99M | |||
| Tangible Book Value per Share | 0.15 | 0.14 | 0.32 | 0.37 | 0.68 | |||
| Total Shareholders' Equity | 3.56M | 2.78M | 2.86M | 3.31M | 5.42M | |||
| TOTAL LIABILITIES AND EQUITY | 3.72M | 3.10M | 3.60M | 3.68M | 5.49M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.09 | N/A | |||
| Current Ratio | 3.85 | 0.16 | 0.05 | 0.82 | 20.84 | |||
| Return On Assets (ROA) | -39.06% | -45.74% | -16.21% | -74.57% | -22.79% | |||
| Return On Equity (ROE) | -40.89% | -51.10% | -20.40% | -82.78% | -23.07% | |||
All data in CAD , ROIC based on taxRate of 0.28