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NV Gold Corporation (NVGLF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.25500.0000 (0.00%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56.814
1,292
3,506
3,334
-
Total Cash
56.814
1,292
3,506
3,334
-
Net Receivables
85.815
7.482
26.333
20.736
-
Total Current Assets
286.204
1,365
3,807
3,429
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,273
3,829
-
-
-
Net property, plant and equipment
3,273
3,829
2,546
3,854
-
Equity and other investments
-
-
-
168.894
172.17
Other long-term assets
113.961
177.229
184.39
168.894
-
Total non-current assets
3,390
4,125
2,881
4,352
-
Total Assets
3,676
5,490
6,688
7,781
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
270.371
-
-
-
-
Accounts Payable
5.062
18.19
102.108
61.626
-
Accrued liabilities
33
25
23.5
20
-
Total Current Liabilities
348.621
65.5
181.026
140.156
-
Non-current liabilities
Total non-current liabilities
15.917
0
0
0
-
Total Liabilities
364.538
65.5
181.026
140.156
-
Stockholders' Equity
Common Stock
23,773
23,274
23,274
19,617
-
Retained Earnings
-24,247
-21,506
-20,255
-14,710
-
Accumulated other comprehensive income
-
-
-
-
2,400
Total stockholders' equity
3,311
5,424
6,507
7,641
-
Total liabilities and stockholders' equity
3,676
5,490
6,688
7,781
-