NEVADO RESOURCES CORP (VDO-H.CA) Stock Balance Sheet
TSX-V:VDO-H • CA64151V2030
Current stock price
0.035 CAD
0 (-12.5%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 449.80K | 502.70K | 392.00K | 773.20K | 805.20K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 244.70K | 0.00 | 145.90K | |||
| Receivables | 7.20K | 25.00K | 24.90K | 18.50K | 12.50K | |||
| Other Current Assets | 8.00K | 9.40K | 6.90K | 1.20K | 6.90K | |||
| Total Current Assets | 465.00K | 537.10K | 668.40K | 792.80K | 970.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 465.00K | 537.10K | 668.40K | 792.80K | 970.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 156.80K | 169.00K | 180.00K | 112.50K | 74.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 21.10K | |||
| Total Current Liabilities | 156.80K | 169.00K | 180.00K | 112.50K | 95.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 156.80K | 169.00K | 180.00K | 112.50K | 95.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.96M | -13.90M | -13.78M | -13.59M | -13.40M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 14.27M | 14.27M | 14.27M | 14.27M | 14.27M | |||
| Shares Outstanding | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | |||
| Total Shareholders' Equity | 308.20K | 368.10K | 488.40K | 680.30K | 875.20K | |||
| TOTAL LIABILITIES AND EQUITY | 465.00K | 537.10K | 668.40K | 792.80K | 970.50K | |||
| Statistics | ||||||||
| Current Ratio | 2.97 | 3.18 | 3.71 | 7.05 | 10.19 | |||
| Return On Assets (ROA) | -29.40% | -22.40% | -28.73% | -24.58% | -61.89% | |||
| Return On Equity (ROE) | -44.35% | -32.68% | -39.31% | -28.65% | -68.62% | |||
All data in CAD , ROIC based on taxRate of 0.28