EnviroGold Global Limited (NVRO.CN) - Quarterly Balance Statement

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NVRO.CN
Financials

0.16 (CAD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.114	0.149	0.575	1.138	1.952	1.433	0.162	0.836	1.807	1.512	0.91	1.897	0.002
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.114	0.149	0.575	1.138	1.952	1.433	0.162	0.836	1.807	1.512	0.91	1.897	0.002
Net Receivables Numbers are in millions	0.037	0.026	0.021	0.047	0	0.167	0.153	0.139	0.165	0.098	0.064	0.085	0
Inventory Numbers are in millions	0	-0.026	0.141	0.127	0	0.15	0.065	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.059	0.148	0	0	0.247	0	0	0.091	0.073	0.416	0.103	0.108	0.003
Total Current Assets Numbers are in millions	0.211	0.297	0.737	1.312	2.199	1.751	0.38	1.066	2.044	2.026	1.077	2.09	0.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.018	0.012	0.014	0.016	0.018	0.016	0.018	0.02	0.034	0.036	0.037	0.023	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.038	0.045	0.276	0.705	1.133	1.562	1.989	2.338	2.761	3.184	3.606	4.225	4.589
Goodwill and Intangible Assets Numbers are in millions	0.038	0.045	0.276	0.705	1.133	1.562	1.989	2.338	2.761	3.184	3.606	4.225	4.589
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.367	0	0	-0	0	0	0	0	0	0	0	0	-4.589
Total Non-Current Assets Numbers are in millions	0.423	0.057	0.29	0.721	1.151	1.579	2.007	2.359	2.795	3.22	3.644	4.248	0
Total Assets Numbers are in millions	0.634	0.353	1.027	2.033	3.35	3.329	2.387	3.424	4.839	5.246	4.72	6.339	0.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.43	0.232	0.183	0.044	0.169	0.264	0.224	0.094	0.208	0.433	0.301	0.162	0.213
Short Term Debt Numbers are in millions	3.829	0.019	0.019	0.019	0.019	0.019	0.019	0	0	0.02	0.027	0	0.02
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.084	0.082	0.015	0	0	0	0	-0	-0	-0.02	-0.027	0	-0.039
Other Current Liabilities Numbers are in millions	0.091	0.059	0	0.049	0.045	0.041	0.256	0.089	0.059	1.153	0.05	0.191	0.039
Total Current Liabilities Numbers are in millions	4.435	0.393	0.217	0.113	0.234	0.324	0.499	0.183	0.267	1.586	0.351	0.353	0.233
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.62	3.434	2.874	2.668	1.457	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	0	0.243	0.094	0.208	1.566	0.301	0	0
Total Non-Current Liabilities Numbers are in millions	0	3.62	3.434	2.874	2.668	1.457	0.243	0.094	0.208	1.566	0.301	0	0
Total Liabilities Numbers are in millions	4.435	4.013	3.651	2.987	2.902	1.781	0.499	0.183	0.267	1.586	0.351	0.353	0.233
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.12	15.836	15.82	15.82	15.82	15.819	15.494	15.423	15.423	13.19	12.217	12.003	46.245
Retained Earnings Numbers are in millions	-24.989	-24.406	-23.257	-22.183	-20.508	-18.781	-17.479	-15.656	-14.778	-12.262	-10.622	-7.517	-79.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.444	-0.304	-0.277	-0.209	0.739	-0.256	-0.301	-0.643	-0.186	-0.057	-0.079	-0.103	0.94
Other Total Stockholders Equity Numbers are in millions	5.511	5.215	5.09	5.618	4.398	4.766	4.174	4.117	4.113	2.788	2.853	1.603	32.447
Total Shareholders Equity Numbers are in millions	-3.801	-3.659	-2.624	-0.954	0.448	1.548	1.889	3.242	4.572	3.66	4.37	5.986	-0.228
Total Equity Numbers are in millions	-3.801	-3.659	-2.624	-0.954	0.448	1.548	1.889	3.242	4.572	3.66	4.37	5.986	-0.228
Total Liabilities & Shareholders Equity Numbers are in millions	0.634	0.353	1.027	2.033	3.35	3.329	2.387	3.424	4.839	5.246	4.72	6.339	0.004

EnviroGold Global Limited

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