NV GOLD CORP (NVX.CA) Stock Balance Sheet
TSX-V:NVX - TSX Venture Exchange - CA67090W3075 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 48.00K | 31.20K | N/A | 1.29M | 3.51M | |||
| Receivables | 6.10K | 1.10K | 85.80K | 7.50K | 26.30K | |||
| Other Current Assets | 14.80K | 4.20K | 143.60K | 65.50K | 274.40K | |||
| Total Current Assets | 68.90K | 36.50K | 286.20K | 1.36M | 3.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.48M | 3.45M | 3.28M | 3.95M | 2.70M | |||
| Other Non-Current Assets | 121.60K | 113.60K | 114.00K | 177.20K | 184.40K | |||
| Total Non-Current Assets | 3.60M | 3.57M | 3.39M | 4.12M | 2.88M | |||
| TOTAL ASSETS | 3.67M | 3.60M | 3.68M | 5.49M | 6.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 677.80K | 601.40K | 270.40K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 37.20K | N/A | N/A | |||
| Accrued Expenses | 0.00 | 30.00K | 33.00K | 25.00K | N/A | |||
| Accounts Payable | 22.60K | 12.90K | 5.10K | 18.20K | 125.60K | |||
| Other Current Liabilities | 61.50K | 95.80K | 3.00K | 22.30K | 55.40K | |||
| Total Current Liabilities | 761.90K | 740.10K | 348.60K | 65.50K | 181.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 15.90K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 15.90K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 761.90K | 740.10K | 364.50K | 65.50K | 181.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.09M | -20.94M | -20.46M | -17.85M | -16.77M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 23.99M | 23.80M | 23.77M | 23.27M | 23.27M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 3.66M | 3.49M | |||
| Shares Outstanding | 9.97M | 8.97M | 8.87M | 7.99M | 7.99M | |||
| Tangible Book Value per Share | 0.29 | 0.32 | 0.37 | 0.68 | 0.81 | |||
| Total Shareholders' Equity | 2.90M | 2.86M | 3.31M | 5.42M | 6.51M | |||
| TOTAL LIABILITIES AND EQUITY | 3.67M | 3.60M | 3.68M | 5.49M | 6.69M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.09 | N/A | N/A | |||
| Current Ratio | 0.09 | 0.05 | 0.82 | 20.84 | 21.03 | |||
| Return On Assets (ROA) | -11.06% | -16.21% | -74.57% | -22.79% | -82.91% | |||
| Return On Equity (ROE) | -13.97% | -20.40% | -82.78% | -23.07% | -85.22% | |||
All data in CAD , ROIC based on taxRate of 0.28