Navarre Minerals Limited (NVMLF)

USD 5.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.56 Million 22.47 Million 109.89 Million 31.45 Million 14.62 Million 12.27 Million
Total Current Assets 736.07 Thousand 277.67 Thousand 22.99 Million 11.51 Million 3.98 Million 4.44 Million
Cash And Short Term Investments 674.41 Thousand 172.3 Thousand 8.85 Million 10.64 Million 3.86 Million 1.22 Million
Cash and Cash Equivalents 506.46 Thousand 51.88 Thousand 8.83 Million 10.58 Million 1.78 Million 1.22 Million
Short Term Investments 167.95 Thousand 120.41 Thousand 13.8 Thousand 60.06 Thousand 2.07 Million 4.28 Million
Net Receivables 61.65 Thousand 3671.66 3.57 Million 513.1 Thousand 124.49 Thousand 210 Thousand
Inventory - - 9.75 Million 1.00 -180.82 -
Other Current Assets - - 820.02 Thousand 355.32 Thousand 180.82 3 Million
Total Non-Current Assets 32.82 Million 22.19 Million 86.89 Million 19.93 Million 10.63 Million 7.82 Million
Net PPE 32.7 Million 164.32 Thousand 54.79 Million 177.08 Thousand 27.21 Thousand 31.16 Thousand
Good Will And Intangible Assets - - 1.00 - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 120 Thousand 639.75 Thousand 939.8 Thousand 82.58 Thousand 75.73 Thousand 77.19 Thousand
Tax Assets - - 701.91 Thousand - - -
Other Non Current Assets - 21.38 Million 30.46 Million 19.68 Million 10.53 Million 7.71 Million
Other Assets - - -0.00 - 1.00 -0.00
Total Liabilities 2.4 Million 3.58 Million 45.7 Million 1.08 Million 374.36 Thousand 361.8 Thousand
Total Current Liabilities 2.37 Million 3.55 Million 14.1 Million 1.01 Million 372.73 Thousand 360.79 Thousand
Account Payables 162.68 Thousand 201.4 Thousand 5.18 Million 871.61 Thousand 295.82 Thousand 292.19 Thousand
Tax Payables - - 1.33 Million - - -
Short Term Debt 1.68 Million 2.63 Million 366.4 Thousand 13.49 Thousand - -
Deferred Revenue 1.00 209.63 Thousand 1.33 Million - - -
Other Current Liabilities 533.93 Thousand 722.37 Thousand 7.21 Million 132.43 Thousand 76.91 Thousand 68.6 Thousand
Total Non Current Liabilities 24.94 Thousand 25.23 Thousand 31.6 Million 68.14 Thousand 1624.17 1006.31
Long-Term Debt - - 26.27 Thousand 86.09 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 31.57 Million -17.95 Thousand 1624.17 1006.31
Other Liabilities - - 0.00 - -0.17 -0.31
Total Equity 31.15 Million 18.88 Million 64.18 Million 30.36 Million 14.24 Million 11.9 Million
Stock Holders Equity 31.15 Million 18.88 Million 64.18 Million 30.36 Million 14.24 Million 11.9 Million
Common Stock 108.18 Million 72.05 Million 74.55 Million 38.89 Million 20.4 Million 17.65 Million
Retained Earnings -79.4 Million -54.67 Million -10.51 Million -9.21 Million -6.62 Million -6.1 Million
Accumulated other comprehensive income 2.37 Million 1.5 Million 144.94 Thousand 681.38 Thousand 463.18 Thousand 365.65 Thousand
Common Stock Equity 31.15 Million 18.88 Million 64.18 Million 30.36 Million 14.24 Million 11.9 Million
Capital Lease Obligation 46.58 Thousand - 593.25 Thousand 64.63 Thousand - -
Total Investments 191.95 Thousand 760.16 Thousand 953.6 Thousand 142.64 Thousand 2.14 Million 77.19 Thousand
Total Debt 1.68 Million 2.63 Million 985.92 Thousand 78.12 Thousand - -
Net Debt 1.17 Million 2.57 Million -7.85 Million -10.5 Million -1.78 Million -1.22 Million

Balance Sheet Charts