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 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.575 | 0.162 | 0.91 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.575 | 0.162 | 0.91 | 0 |
| Net Receivables
| 0.021 | 0.153 | 0.064 | 0 |
| Inventory
| 0.141 | 0.065 | 0.103 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 |
| Total Current Assets
| 0.737 | 0.38 | 1.077 | 0 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0.014 | 0.018 | 0.037 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.276 | 1.989 | 3.606 | 0 |
| Goodwill and Intangible Assets
| 0.276 | 1.989 | 3.606 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 0.29 | 2.007 | 3.644 | 0 |
| Total Assets
| 1.027 | 2.387 | 4.72 | 0 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.183 | 0.224 | 0.301 | 0.292 |
| Short Term Debt
| 0.019 | 0.019 | 0.027 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.015 | 0 | -0.027 | 0 |
| Other Current Liabilities
| 0 | 0.256 | 0.05 | 0 |
| Total Current Liabilities
| 0.217 | 0.499 | 0.351 | 0.292 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 3.434 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.243 | 0 | 0 |
| Total Non-Current Liabilities
| 3.434 | 0.243 | 0 | 0 |
| Total Liabilities
| 3.651 | 0.499 | 0.351 | 0.292 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 15.82 | 15.494 | 12.217 | 0 |
| Retained Earnings
| -23.257 | -17.479 | -10.622 | -0.292 |
| Accumulated Other Comprehensive Income/Loss
| -0.277 | -0.301 | -0.079 | 0 |
| Other Total Stockholders Equity
| 5.09 | 4.174 | 2.853 | 0 |
| Total Shareholders Equity
| -2.624 | 1.889 | 4.37 | -0.292 |
| Total Equity
| -2.624 | 1.889 | 4.37 | -0.292 |
| Total Liabilities & Shareholders Equity
| 1.027 | 2.387 | 4.72 | 0 |