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Nass Valley Gateway Ltd. (NVG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1.865
57.177
826.908
Total Cash
1.865
57.177
826.908
Inventory
0
128.03
23.254
Total Current Assets
19.718
1,169
1,380
Non-current assets
Total non-current assets
0
0
0
Total Assets
19.718
1,169
1,380
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,313
-
-
Accounts Payable
173.423
96.334
87.292
Other Current Liabilities
5,487
5,038
4,935
Total Current Liabilities
15,787
13,616
9,411
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
15,787
13,616
9,411
Stockholders' Equity
Common Stock
1,897
1,329
1,329
Retained Earnings
-17,481
-14,521
-10,107
Accumulated other comprehensive income
-182.575
744.467
747.202
Total stockholders' equity
-15,767
-12,447
-8,030
Total liabilities and stockholders' equity
19.718
1,169
1,380