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EnviroGold Global Limited (NVRO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 03:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
574.88
162.191
910.176
0.008
Total Cash
574.88
162.191
910.176
0.008
Net Receivables
20.644
153.013
63.62
-
Total Current Assets
737.065
380.077
1,077
0.008
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42.777
41.035
40.08
0
Accumulated Depreciation
-29.041
-22.75
-2.701
-
Net property, plant and equipment
13.736
18.285
37.379
0
Intangible Assets
275.978
1,989
3,606
-
Total non-current assets
289.714
2,007
3,644
0
Total Assets
1,027
2,387
4,720
0.008
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19.389
19.389
26.858
-
Accounts Payable
182.967
223.766
300.92
291.997
Total Current Liabilities
216.948
498.7
350.518
291.997
Non-current liabilities
Long Term Debt
3,434
-
-
-
Total non-current liabilities
3,434
0
0
0
Total Liabilities
3,651
498.7
350.518
291.997
Stockholders' Equity
Common Stock
15,820
15,494
12,217
0.008
Retained Earnings
-23,257
-17,479
-10,622
-291.997
Accumulated other comprehensive income
-276.871
-301.077
-78.57
-
Total stockholders' equity
-2,624
1,889
4,370
-291.989
Total liabilities and stockholders' equity
1,027
2,387
4,720
0.008