Nevada Exploration Inc. (NVDEF)

USD 0.13

(-7.14%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 425.43 Thousand 229.94 Thousand 2.56 Million 1.65 Million 448.5 Thousand 2.16 Million
Total Current Assets 338.33 Thousand 47.03 Thousand 2.33 Million 1.37 Million 176.18 Thousand 1.88 Million
Cash And Short Term Investments 307.73 Thousand 10.52 Thousand 527.2 Thousand 1.06 Million 57.67 Thousand 1.84 Million
Cash and Cash Equivalents 307.73 Thousand 10.52 Thousand 501.37 Thousand 1.02 Million 49.17 Thousand 841.21 Thousand
Short Term Investments - - 25.83 Thousand 40.11 Thousand 8503.00 1 Million
Net Receivables 9210.00 7924.00 14.39 Thousand 19.25 Thousand 109.16 Thousand 25.42 Thousand
Inventory 4722.00 - - - - -
Other Current Assets 16.66 Thousand 28.59 Thousand 1.79 Million 288.03 Thousand 9349.00 8473.00
Total Non-Current Assets 87.1 Thousand 182.9 Thousand 234.18 Thousand 275.82 Thousand 272.32 Thousand 284.97 Thousand
Net PPE - 96.72 Thousand 158.72 Thousand 202.9 Thousand 174 Thousand 209.23 Thousand
Good Will And Intangible Assets - 16 Thousand 36 Thousand 56 Thousand - -
Good Will - - - - - -
Intangible Assets - 16 Thousand 36 Thousand 56 Thousand - -
Long-Term Investments - 86.17 Thousand 75.46 Thousand 72.92 Thousand 98.31 Thousand 75.73 Thousand
Tax Assets - -90.67 Thousand -99.96 Thousand -117.42 Thousand - -
Other Non Current Assets 87.1 Thousand 74.67 Thousand 63.96 Thousand 61.42 Thousand - -
Other Assets - - 1.00 1.00 - -
Total Liabilities 286.35 Thousand 892.51 Thousand 422.08 Thousand 502.57 Thousand 315.92 Thousand 115.94 Thousand
Total Current Liabilities 286.35 Thousand 892.51 Thousand 422.08 Thousand 502.57 Thousand 315.92 Thousand 115.94 Thousand
Account Payables 91.33 Thousand 191.73 Thousand 59.48 Thousand 457.25 Thousand 238.59 Thousand 44.74 Thousand
Tax Payables - - - - - -
Short Term Debt - 258.46 Thousand - - - -
Deferred Revenue - -450.19 Thousand - - - -
Other Current Liabilities 195.02 Thousand 892.51 Thousand 362.59 Thousand 45.32 Thousand 77.33 Thousand 71.2 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 139.08 Thousand -662.56 Thousand 2.14 Million 1.14 Million 132.58 Thousand 2.05 Million
Stock Holders Equity 139.08 Thousand -662.56 Thousand 2.14 Million 1.14 Million 132.58 Thousand 2.05 Million
Common Stock 40.57 Million 36.46 Million 35.32 Million 31.76 Million 29.62 Million 27.3 Million
Retained Earnings -42.65 Million -41.98 Million -39.57 Million -35.73 Million -32.89 Million -27.86 Million
Accumulated other comprehensive income 66.84 Thousand 4.86 Million 6.39 Million 5.11 Million 3.39 Million 2.61 Million
Common Stock Equity 139.08 Thousand -662.56 Thousand 2.14 Million 1.14 Million 132.58 Thousand 2.05 Million
Capital Lease Obligation - - - - - -
Total Investments - 86.17 Thousand 101.29 Thousand 113.04 Thousand 106.81 Thousand 1.08 Million
Total Debt - 258.46 Thousand - - - -
Net Debt -307.73 Thousand 247.94 Thousand -501.37 Thousand -1.02 Million -49.17 Thousand -841.21 Thousand

Balance Sheet Charts