EnviroGold Global Limited
CSE:NVRO.CN
0.16 (CAD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 0.575 | 0.121 | 0.714 | 0 | 0.003 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.575 | 0.121 | 0.714 | 0 | 0.003 |
| Net Receivables
| 0 | 0.114 | 0.05 | 0 | 0 |
| Inventory
| 0 | 0.048 | 0.081 | 0 | 0 |
| Other Current Assets
| 0.142 | 0.065 | 0.103 | 0 | 0.004 |
| Total Current Assets
| 0.737 | 0.283 | 0.844 | 0 | 0.006 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.01 | 0.014 | 0.029 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.276 | 1.482 | 2.828 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.276 | 1.482 | 2.828 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.003 | 0 | 0 | 0 | -0 |
| Total Non-Current Assets
| 0.29 | 1.496 | 2.857 | 0 | 0 |
| Total Assets
| 1.027 | 1.779 | 3.702 | 0 | 0.006 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.183 | 0.167 | 0.236 | 0.229 | 0.15 |
| Short Term Debt
| 0.019 | 0.014 | 0.021 | 0 | 14.503 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -0.021 | 0 | 0 |
| Other Current Liabilities
| 0.015 | 0.313 | 0.083 | 0.063 | 1.873 |
| Total Current Liabilities
| 0.217 | 0.372 | 0.275 | 0.229 | 16.476 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 3.434 | 0 | 0 | 0 | 2.895 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 3.434 | 0.181 | 0 | 0 | 2.897 |
| Total Liabilities
| 3.651 | 0.372 | 0.275 | 0.229 | 19.373 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.82 | 11.548 | 9.581 | 0 | 37.397 |
| Retained Earnings
| -23.257 | -13.026 | -8.33 | -0.229 | -71.686 |
| Accumulated Other Comprehensive Income/Loss
| -0.277 | -0.224 | -0.062 | 0 | 0 |
| Other Total Stockholders Equity
| 5.09 | 3.987 | 2.849 | 0 | 19.869 |
| Total Shareholders Equity
| -2.624 | 1.408 | 3.427 | -0.229 | -19.367 |
| Total Equity
| -2.624 | 1.408 | 3.427 | -0.229 | -19.367 |
| Total Liabilities & Shareholders Equity
| 1.027 | 1.779 | 3.702 | 0 | 0.006 |