NEVADO RESOURCES CORP (VDO-H.CA) Stock Balance Sheet
TSX-V:VDO-H - TSX Venture Exchange - CA64151V2030 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 392.00K | 773.20K | 805.20K | 536.60K | 38.30K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 244.70K | 0.00 | 145.90K | 974.80K | N/A | |||
| Receivables | 24.90K | 18.50K | 12.50K | 6.90K | 2.90K | |||
| Other Current Assets | 6.90K | 1.20K | 6.90K | 6.70K | 5.80K | |||
| Total Current Assets | 668.40K | 792.80K | 970.50K | 1.52M | 47.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 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 | 668.40K | 792.80K | 970.50K | 1.52M | 47.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 180.00K | 112.50K | 74.20K | 28.00K | 36.20K | |||
| Other Current Liabilities | N/A | 0.00 | 21.10K | 21.10K | 21.10K | |||
| Total Current Liabilities | 180.00K | 112.50K | 95.20K | 49.10K | 57.30K | |||
| 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 | 180.00K | 112.50K | 95.20K | 49.10K | 57.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.78M | -13.59M | -13.40M | -12.79M | -13.68M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 14.27M | 14.27M | 14.27M | 14.27M | 13.67M | |||
| Shares Outstanding | 12.22M | 12.22M | 12.22M | 12.22M | 6.22M | |||
| Tangible Book Value per Share | 0.04 | 0.06 | 0.07 | 0.12 | -0.00 | |||
| Total Shareholders' Equity | 488.40K | 680.30K | 875.20K | 1.48M | -10.30K | |||
| TOTAL LIABILITIES AND EQUITY | 668.40K | 792.80K | 970.50K | 1.52M | 47.00K | |||
| Statistics | ||||||||
| Current Ratio | 3.71 | 7.05 | 10.19 | 31.06 | 0.82 | |||
| Return On Assets (ROA) | -28.73% | -24.58% | -61.89% | 58.11% | -97.45% | |||
| Return On Equity (ROE) | -39.31% | -28.65% | -68.62% | 60.04% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28