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 Q3	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	0.022	0.084	0.11	0.433	0.84	1.473	1.059	0.121	0.611	1.403	1.21	0.714	1.496	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.022	0.084	0.11	0.433	0.84	1.473	1.059	0.121	0.611	1.403	1.21	0.714	1.496	0.001
Net Receivables Numbers are in millions	0.055	0.027	0	0	0	0	0.123	0.114	0	0.128	0	0	0	0
Inventory Numbers are in millions	0	0	-0.019	0.106	0.094	0	0.111	0.048	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.036	0.043	0.122	0.142	0.128	0.229	0.151	0.065	0.091	0.073	0.416	0.103	0.108	0.005
Total Current Assets Numbers are in millions	0.112	0.154	0.219	0.555	0.969	1.66	1.294	0.283	0.778	1.587	1.621	0.844	1.649	0.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.328	0.013	0.009	0.01	0.012	0.013	0.012	0.014	0.015	0.026	0.029	0.029	0.018	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.031	0.028	0.033	0.208	0.521	0.856	1.155	1.482	1.707	2.143	2.546	2.828	3.333	3.702
Goodwill and Intangible Assets Numbers are in millions	0.031	0.028	0.033	0.208	0.521	0.856	1.155	1.482	1.707	2.143	2.546	2.828	3.333	3.702
Long Term Investments Numbers are in millions	0	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	0
Other Non-Current Assets Numbers are in millions	0	0.268	0	0	-0	0	0	0	0	0	0	0	0	-3.702
Total Non-Current Assets Numbers are in millions	1.359	0.309	0.042	0.218	0.533	0.869	1.167	1.496	1.722	2.17	2.575	2.857	3.351	0
Total Assets Numbers are in millions	1.471	0.464	0.26	0.773	1.501	2.529	2.46	1.779	2.501	3.757	4.196	3.702	5	0.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.122	0.314	0.171	0.138	0.033	0.128	0.195	0.167	0.069	0.162	0.347	0.236	0.127	0.172
Short Term Debt Numbers are in millions	3.945	2.801	0.014	0.015	0.014	0.015	0.014	0.014	0	0	0	0.021	0	0.016
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.403	0.062	0.061	0.011	0	0	0	0	-0	-0	-0.016	-0.021	0	-0.031
Other Current Liabilities Numbers are in millions	0.064	0.182	0.181	0.06	0.06	0.086	0.11	0.313	0.109	0.101	1.009	0.083	0.215	0.277
Total Current Liabilities Numbers are in millions	5.535	3.243	0.29	0.163	0.083	0.176	0.24	0.372	0.134	0.207	1.269	0.275	0.278	0.188
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.666	2.585	2.122	2.014	1.077	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	2.666	2.585	2.122	2.014	1.077	0.181	0.069	0.162	1.252	0.236	0	0
Total Liabilities Numbers are in millions	5.535	3.243	2.955	2.749	2.205	2.19	1.316	0.372	0.134	0.207	1.269	0.275	0.278	0.188
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.825	11.791	11.661	11.911	11.679	11.942	11.691	11.548	11.263	11.974	10.551	9.581	9.468	37.308
Retained Earnings Numbers are in millions	-25.769	-18.277	-17.973	-17.511	-16.377	-15.481	-13.88	-13.026	-11.432	-11.473	-9.808	-8.33	-5.929	-64.428
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.343	-0.325	-0.224	-0.208	-0.154	0.558	-0.189	-0.224	-0.47	-0.144	-0.046	-0.062	-0.081	0.758
Other Total Stockholders Equity Numbers are in millions	5.222	5.252	5.008	4.896	5.412	4.398	4.564	3.987	3.919	3.949	2.785	2.849	1.603	31.091
Total Shareholders Equity Numbers are in millions	-4.064	-2.78	-2.695	-1.976	-0.704	0.338	1.144	1.408	2.367	3.55	2.927	3.427	4.722	-0.184
Total Equity Numbers are in millions	-4.064	-2.78	-2.695	-1.976	-0.704	0.338	1.144	1.408	2.367	3.55	2.927	3.427	4.722	-0.184
Total Liabilities & Shareholders Equity Numbers are in millions	1.471	0.464	0.26	0.773	1.501	2.529	2.46	1.779	2.501	3.757	4.196	3.702	5	0.004

EnviroGold Global Limited

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