EnviroGold Global Limited (NVRO.CN)
CAD 0.06
(9.09%)
CAD 0.06
(9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.02 Million | 2.38 Million | 4.72 Million | 8.00 |
| Total Current Assets | 737.06 Thousand | 380.07 Thousand | 1.07 Million | 8.00 |
| Cash And Short Term Investments | 574.88 Thousand | 162.19 Thousand | 910.17 Thousand | 8.00 |
| Cash and Cash Equivalents | 574.88 Thousand | 162.19 Thousand | 910.17 Thousand | 8.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 20.64 Thousand | 153.01 Thousand | 63.62 Thousand | - |
| Inventory | 141.37 Thousand | 64.65 Thousand | 102.78 Thousand | - |
| Other Current Assets | 162.19 | 217.89 | 166.58 | - |
| Total Non-Current Assets | 289.71 Thousand | 2 Million | 3.64 Million | - |
| Net PPE | 13.73 Thousand | 18.28 Thousand | 37.37 Thousand | - |
| Good Will And Intangible Assets | 275.97 Thousand | 1.98 Million | 3.6 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | 275.97 Thousand | 1.98 Million | 3.6 Million | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.65 Million | 498.7 Thousand | 350.51 Thousand | 291.99 Thousand |
| Total Current Liabilities | 216.94 Thousand | 498.7 Thousand | 350.51 Thousand | 291.99 Thousand |
| Account Payables | 182.96 Thousand | 223.76 Thousand | 300.92 Thousand | 291.99 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 19.38 Thousand | 19.38 Thousand | 26.85 Thousand | - |
| Deferred Revenue | 14.55 Thousand | - | -26.85 Thousand | - |
| Other Current Liabilities | 34.00 | 255.54 Thousand | 49.59 Thousand | - |
| Total Non Current Liabilities | 3.43 Million | 243.15 Thousand | - | - |
| Long-Term Debt | 3.43 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 243.15 Thousand | - | - |
| Other Liabilities | - | -243.15 Thousand | - | - |
| Total Equity | -2.62 Million | 1.88 Million | 4.36 Million | -291.98 Thousand |
| Stock Holders Equity | -2.62 Million | 1.88 Million | 4.36 Million | -291.98 Thousand |
| Common Stock | 15.81 Million | 15.49 Million | 12.21 Million | 8.00 |
| Retained Earnings | -23.25 Million | -17.47 Million | -10.62 Million | -291.99 Thousand |
| Accumulated other comprehensive income | -276.87 Thousand | -301.07 Thousand | -78.57 Thousand | - |
| Common Stock Equity | -2.62 Million | 1.88 Million | 4.36 Million | -291.98 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 3.45 Million | 19.38 Thousand | 26.85 Thousand | - |
| Net Debt | 2.87 Million | -142.8 Thousand | -883.31 Thousand | -8.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 633.73 Thousand | 353.47 Thousand | 1.02 Million | 1.02 Million | 2.03 Million | 3.34 Million |
| Total Current Assets | 210.83 Thousand | 296.8 Thousand | 737.06 Thousand | 737.06 Thousand | 1.31 Million | 2.19 Million |
| Cash And Short Term Investments | 114.33 Thousand | 149.22 Thousand | 574.88 Thousand | 574.88 Thousand | 1.13 Million | 1.95 Million |
| Cash and Cash Equivalents | 114.33 Thousand | 149.22 Thousand | 574.88 Thousand | 574.88 Thousand | 1.13 Million | 1.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.38 Thousand | 25.59 Thousand | 20.64 Thousand | 20.64 Thousand | 46.7 Thousand | - |
| Inventory | - | -25.59 Thousand | 141.37 Thousand | 141.37 Thousand | 127.48 Thousand | - |
| Other Current Assets | 59.11 Thousand | 147.58 Thousand | 162.19 | 162.19 | 174.36 | 246.88 Thousand |
| Total Non-Current Assets | 422.89 Thousand | 56.66 Thousand | 289.71 Thousand | 289.71 Thousand | 721.31 Thousand | 1.15 Million |
| Net PPE | 18.34 Thousand | 12.11 Thousand | 13.73 Thousand | 13.73 Thousand | 16.04 Thousand | 17.66 Thousand |
| Good Will And Intangible Assets | 37.94 Thousand | 44.55 Thousand | 275.97 Thousand | 275.97 Thousand | 705.27 Thousand | 1.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.94 Thousand | 44.55 Thousand | 275.97 Thousand | 275.97 Thousand | 705.27 Thousand | 1.13 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 366.6 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.43 Million | 4.01 Million | 3.65 Million | 3.65 Million | 2.98 Million | 2.9 Million |
| Total Current Liabilities | 4.43 Million | 393.2 Thousand | 216.94 Thousand | 216.94 Thousand | 112.56 Thousand | 233.6 Thousand |
| Account Payables | 429.79 Thousand | 232.18 Thousand | 182.96 Thousand | 182.96 Thousand | 44.44 Thousand | 169.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.82 Million | 19.38 Thousand | 19.38 Thousand | 19.38 Thousand | 19.38 Thousand | 19.38 Thousand |
| Deferred Revenue | 84.44 Thousand | 82.35 Thousand | 14.55 Thousand | 14.55 Thousand | - | - |
| Other Current Liabilities | 91.19 Thousand | 59.28 Thousand | 34.00 | 34.00 | 48.73 Thousand | 44.78 Thousand |
| Total Non Current Liabilities | - | 3.61 Million | 3.43 Million | 3.43 Million | 2.87 Million | 2.66 Million |
| Long-Term Debt | - | 3.61 Million | 3.43 Million | 3.43 Million | 2.87 Million | 2.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.8 Million | -3.65 Million | -2.62 Million | -2.62 Million | -953.69 Thousand | 448.39 Thousand |
| Stock Holders Equity | -3.8 Million | -3.65 Million | -2.62 Million | -2.62 Million | -953.69 Thousand | 448.39 Thousand |
| Common Stock | 16.12 Million | 15.83 Million | 15.81 Million | 15.81 Million | 15.81 Million | 15.81 Million |
| Retained Earnings | -24.98 Million | -24.4 Million | -23.25 Million | -23.25 Million | -22.18 Million | -20.5 Million |
| Accumulated other comprehensive income | -443.73 Thousand | -303.84 Thousand | -276.87 Thousand | -276.87 Thousand | -208.99 Thousand | 738.73 Thousand |
| Common Stock Equity | -3.8 Million | -3.65 Million | -2.62 Million | -2.62 Million | -953.69 Thousand | 448.39 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.82 Million | 3.63 Million | 3.45 Million | 3.45 Million | 2.89 Million | 2.68 Million |
| Net Debt | 3.71 Million | 3.48 Million | 2.87 Million | 2.87 Million | 1.75 Million | 735.35 Thousand |
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