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North Valley Resources Ltd. (NVR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:24PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
98.253
200.326
253.57
87.202
Total Cash
98.253
200.326
253.57
87.202
Total Current Assets
119.567
206.278
263.946
102.094
Non-current assets
Property, plant and equipment
Net property, plant and equipment
87.178
53.009
154.504
94.51
Total non-current assets
87.178
53.009
154.504
94.51
Total Assets
206.745
259.287
418.45
196.604
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
15.313
1.047
8.885
9.51
Accrued liabilities
15
12
0
-
Total Current Liabilities
40.574
23.308
27.145
9.51
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
40.574
23.308
27.145
9.51
Stockholders' Equity
Common Stock
513.286
513.286
508.286
201
Retained Earnings
-405.393
-335.585
-175.259
-13.906
Accumulated other comprehensive income
58.278
58.278
58.278
0
Total stockholders' equity
166.171
235.979
391.305
187.094
Total liabilities and stockholders' equity
206.745
259.287
418.45
196.604