NV Gold Corporation (NVX.V)
CAD 0.19
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CAD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Million | 5.48 Million | 6.68 Million | 7.78 Million | 4.45 Million | 6.8 Million |
| Total Current Assets | 286.2 Thousand | 1.36 Million | 3.8 Million | 3.42 Million | 1.05 Million | 1.41 Million |
| Cash And Short Term Investments | 56.81 Thousand | 1.29 Million | 3.5 Million | 3.33 Million | 955.87 Thousand | 1.4 Million |
| Cash and Cash Equivalents | 56.81 Thousand | 1.29 Million | 3.5 Million | 3.33 Million | 955.87 Thousand | 1.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.81 Thousand | 7482.00 | 26.33 Thousand | 20.73 Thousand | 28.71 Thousand | 1398.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 143.57 Thousand | 65.47 Thousand | 274.41 Thousand | 74.41 Thousand | 67.69 Thousand | 11.61 Thousand |
| Total Non-Current Assets | 3.38 Million | 4.12 Million | 2.88 Million | 4.35 Million | 3.4 Million | 5.38 Million |
| Net PPE | 3.27 Million | 3.82 Million | 2.54 Million | 3.85 Million | 3.19 Million | 5.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 113.96 Thousand | 177.22 Thousand | 184.39 Thousand | 168.89 Thousand | 172.17 Thousand | 142.95 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3161.00 | 118.18 Thousand | 150.31 Thousand | 329.27 Thousand | 37.42 Thousand | 41.36 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 364.53 Thousand | 65.5 Thousand | 181.02 Thousand | 140.15 Thousand | 97.01 Thousand | 127.67 Thousand |
| Total Current Liabilities | 348.62 Thousand | 65.5 Thousand | 181.02 Thousand | 140.15 Thousand | 97.01 Thousand | 127.67 Thousand |
| Account Payables | 5062.00 | 18.19 Thousand | 102.1 Thousand | 61.62 Thousand | 58.62 Thousand | 71.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 307.55 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 36 Thousand | 47.31 Thousand | 78.91 Thousand | 78.53 Thousand | 38.38 Thousand | 56.02 Thousand |
| Total Non Current Liabilities | 15.91 Thousand | - | - | - | - | - |
| Long-Term Debt | 15.91 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.31 Million | 5.42 Million | 6.5 Million | 7.64 Million | 4.35 Million | 6.67 Million |
| Stock Holders Equity | 3.31 Million | 5.42 Million | 6.5 Million | 7.64 Million | 4.35 Million | 6.67 Million |
| Common Stock | 23.77 Million | 23.27 Million | 23.27 Million | 19.61 Million | 15.45 Million | 14.44 Million |
| Retained Earnings | -24.24 Million | -21.5 Million | -20.25 Million | -14.7 Million | -13.49 Million | -9.82 Million |
| Accumulated other comprehensive income | 3.78 Million | 3.65 Million | 3.48 Million | 2.73 Million | 2.4 Million | 2.05 Million |
| Common Stock Equity | 3.31 Million | 5.42 Million | 6.5 Million | 7.64 Million | 4.35 Million | 6.67 Million |
| Capital Lease Obligation | 53.1 Thousand | - | - | - | - | - |
| Total Investments | 113.96 Thousand | 177.22 Thousand | 184.39 Thousand | 168.89 Thousand | 172.17 Thousand | 142.95 Thousand |
| Total Debt | 323.47 Thousand | - | - | - | - | - |
| Net Debt | 266.66 Thousand | -1.29 Million | -3.5 Million | -3.33 Million | -955.87 Thousand | -1.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Million | 3.55 Million | 3.67 Million | 3.67 Million | 3.67 Million | 4.62 Million |
| Total Current Assets | 121.09 Thousand | 96.81 Thousand | 253.87 Thousand | 286.2 Thousand | 286.2 Thousand | 660.63 Thousand |
| Cash And Short Term Investments | 105.38 Thousand | 47.55 Thousand | 156.48 Thousand | 56.81 Thousand | 56.81 Thousand | 393.61 Thousand |
| Cash and Cash Equivalents | 105.38 Thousand | 47.55 Thousand | 156.48 Thousand | 56.81 Thousand | 56.81 Thousand | 393.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6834.00 | 4962.00 | 2229.00 | 85.81 Thousand | 85.81 Thousand | 14.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8873.00 | 44.3 Thousand | 95.16 Thousand | 143.57 Thousand | 143.57 Thousand | 252.54 Thousand |
| Total Non-Current Assets | 3.45 Million | 3.46 Million | 3.42 Million | 3.38 Million | 3.38 Million | 3.96 Million |
| Net PPE | 3.34 Million | 35.68 Thousand | 3.3 Million | 3.27 Million | 3.27 Million | 3.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 114.85 Thousand | 114.28 Thousand | 114.39 Thousand | 113.96 Thousand | 113.96 Thousand | 183.88 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 3.31 Million | 3173.00 | 3161.00 | 3161.00 | 126.9 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 600.94 Thousand | 582.73 Thousand | 516.28 Thousand | 364.53 Thousand | 364.53 Thousand | 104.93 Thousand |
| Total Current Liabilities | 600.94 Thousand | 566.75 Thousand | 500.3 Thousand | 348.62 Thousand | 348.62 Thousand | 104.93 Thousand |
| Account Payables | 7050.00 | 27.94 Thousand | 17.23 Thousand | 5062.00 | 5062.00 | 98.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 591.39 Thousand | 524.18 Thousand | 452.7 Thousand | 307.55 Thousand | 307.55 Thousand | - |
| Deferred Revenue | -7050.00 | -27.94 Thousand | - | - | - | - |
| Other Current Liabilities | 9550.00 | 42.57 Thousand | 30.36 Thousand | 36 Thousand | 36 Thousand | 6000.00 |
| Total Non Current Liabilities | - | 15.97 Thousand | 15.97 Thousand | 15.91 Thousand | 15.91 Thousand | - |
| Long-Term Debt | - | 15.97 Thousand | 15.97 Thousand | 15.91 Thousand | 15.91 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.97 Million | 2.97 Million | 3.16 Million | 3.31 Million | 3.31 Million | 4.52 Million |
| Stock Holders Equity | 2.97 Million | 2.97 Million | 3.16 Million | 3.31 Million | 3.31 Million | 4.52 Million |
| Common Stock | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million |
| Retained Earnings | -24.68 Million | -24.58 Million | -24.39 Million | -24.24 Million | -24.24 Million | -23.03 Million |
| Accumulated other comprehensive income | 3.88 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.78 Million |
| Common Stock Equity | 2.97 Million | 2.97 Million | 3.16 Million | 3.31 Million | 3.31 Million | 4.52 Million |
| Capital Lease Obligation | - | 15.97 Thousand | 44.56 Thousand | 53.1 Thousand | 53.1 Thousand | - |
| Total Investments | 114.85 Thousand | 114.28 Thousand | 114.39 Thousand | 113.96 Thousand | 113.96 Thousand | 183.88 Thousand |
| Total Debt | 591.39 Thousand | 540.16 Thousand | 468.68 Thousand | 323.47 Thousand | 323.47 Thousand | - |
| Net Debt | 486 Thousand | 492.6 Thousand | 312.2 Thousand | 266.66 Thousand | 266.66 Thousand | -393.61 Thousand |
HSY
LTH
3946
ZEN
4770
2715