Nass Valley Gateway Ltd. (NSVGF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 19.71 Thousand | 1.16 Million | 1.38 Million | 552.99 Thousand | 23.47 Thousand | 108.13 Thousand |
| Total Current Assets | 19.71 Thousand | 1.16 Million | 1.38 Million | 552.99 Thousand | 23.47 Thousand | 105.13 Thousand |
| Cash And Short Term Investments | 1865.00 | 57.17 Thousand | 826.9 Thousand | 18.31 Thousand | 22.23 Thousand | 38.65 Thousand |
| Cash and Cash Equivalents | 1865.00 | 57.17 Thousand | 826.9 Thousand | 18.31 Thousand | 21.96 Thousand | 38.38 Thousand |
| Short Term Investments | - | - | - | - | 264.00 | 264.00 |
| Net Receivables | - | 966.63 Thousand | 513.43 Thousand | 426.48 Thousand | 1246.00 | 66.48 Thousand |
| Inventory | - | 128.03 Thousand | 23.25 Thousand | -426.48 Thousand | -313.76 Thousand | - |
| Other Current Assets | 17.85 Thousand | 16.71 Thousand | 16.78 Thousand | 534.67 Thousand | 313.76 Thousand | - |
| Total Non-Current Assets | - | - | - | 108.19 Thousand | 685.66 Thousand | 3000.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 3000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 108.19 Thousand | 685.66 Thousand | - |
| Other Assets | - | - | - | -108.19 Thousand | -685.66 Thousand | - |
| Total Liabilities | 15.78 Million | 13.61 Million | 9.41 Million | 5.72 Million | 18.71 Thousand | 614.00 |
| Total Current Liabilities | 15.78 Million | 13.61 Million | 9.41 Million | 922.07 Thousand | 18.71 Thousand | 614.00 |
| Account Payables | 173.42 Thousand | 96.33 Thousand | 87.29 Thousand | 36.13 Thousand | 7094.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.31 Million | - | - | 194.82 Thousand | - | - |
| Deferred Revenue | 8.81 Million | - | - | -194.82 Thousand | - | - |
| Other Current Liabilities | 5.48 Million | 13.51 Million | 9.32 Million | 885.94 Thousand | 11.62 Thousand | 614.00 |
| Total Non Current Liabilities | - | - | - | 4.79 Million | 4.4 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 4.79 Million | 4.4 Million | - |
| Other Liabilities | - | - | - | - | -4.4 Million | - |
| Total Equity | -15.76 Million | -12.44 Million | -8.03 Million | -5.16 Million | 4762.00 | 107.51 Thousand |
| Stock Holders Equity | -15.76 Million | -12.44 Million | -8.03 Million | -5.16 Million | 4762.00 | 107.51 Thousand |
| Common Stock | 1.89 Million | 1.32 Million | 1.32 Million | 1.32 Million | 3.25 Million | 3.21 Million |
| Retained Earnings | -17.48 Million | -14.52 Million | -10.1 Million | -6.94 Million | -3.85 Million | -3.68 Million |
| Accumulated other comprehensive income | -182.57 Thousand | 744.46 Thousand | 747.2 Thousand | 448.75 Thousand | -185.2 Thousand | 575.71 Thousand |
| Common Stock Equity | -15.76 Million | -12.44 Million | -8.03 Million | -5.16 Million | 4762.00 | 107.51 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 264.00 | 264.00 |
| Total Debt | 1.31 Million | - | - | 194.82 Thousand | - | - |
| Net Debt | 1.31 Million | -57.17 Thousand | -826.9 Thousand | 176.5 Thousand | -21.96 Thousand | -38.38 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.44 Thousand | 20.81 Thousand | 28.77 Thousand | 19.71 Thousand | 19.71 Thousand | 1.61 Million |
| Total Current Assets | 33.44 Thousand | 20.81 Thousand | 28.77 Thousand | 19.71 Thousand | 19.71 Thousand | 1.61 Million |
| Cash And Short Term Investments | 15.62 Thousand | 3362.00 | 10.93 Thousand | 1865.00 | 1865.00 | 18.06 Thousand |
| Cash and Cash Equivalents | 15.62 Thousand | 3362.00 | 10.93 Thousand | 1865.00 | 1865.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 1.01 Million |
| Inventory | - | - | - | - | - | 134.91 Thousand |
| Other Current Assets | 17.82 Thousand | 17.45 Thousand | 17.83 Thousand | 17.85 Thousand | 17.85 Thousand | 447.89 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.02 Million | 15.55 Million | 15.84 Million | 15.78 Million | 15.78 Million | 16.5 Million |
| Total Current Liabilities | 16.02 Million | 15.55 Million | 15.84 Million | 15.78 Million | 15.78 Million | 16.5 Million |
| Account Payables | 173.16 Thousand | 170.19 Thousand | 173.3 Thousand | 173.42 Thousand | 173.42 Thousand | 101.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.59 Million | 1.44 Million | 1.4 Million | 1.31 Million | 1.31 Million | 1.23 Million |
| Deferred Revenue | 8.68 Million | 8.5 Million | 8.74 Million | 8.81 Million | 8.81 Million | 9.65 Million |
| Other Current Liabilities | 5.57 Million | 5.43 Million | 5.51 Million | 5.48 Million | 5.48 Million | 5.51 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -15.99 Million | -15.53 Million | -15.81 Million | -15.76 Million | -15.76 Million | -14.89 Million |
| Stock Holders Equity | -15.99 Million | -15.53 Million | -15.81 Million | -15.76 Million | -15.76 Million | -14.89 Million |
| Common Stock | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.32 Million |
| Retained Earnings | -17.73 Million | -17.6 Million | -17.54 Million | -17.48 Million | -17.48 Million | -15.86 Million |
| Accumulated other comprehensive income | -155.57 Thousand | 176.82 Thousand | -169.68 Thousand | -182.57 Thousand | -182.57 Thousand | -353.91 Thousand |
| Common Stock Equity | -15.99 Million | -15.53 Million | -15.81 Million | -15.76 Million | -15.76 Million | -14.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.59 Million | 1.44 Million | 1.4 Million | 1.31 Million | 1.31 Million | 1.23 Million |
| Net Debt | 1.58 Million | 1.44 Million | 1.39 Million | 1.31 Million | 1.31 Million | 1.23 Million |
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