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Nass Valley Gateway Ltd (TSE:NVG)
CNQX:NVG
Nass Valley Gateway (NVG) Financial Statements
8 Followers
Nass Valley Gateway Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 1.23K | C$ 7.34K |
| Gross Profit | - | - | - | C$ -120.67K | C$ 3.84K |
| EBIT | C$ -78.08K | C$ -17.26K | C$ -9.62K | C$ -1.57M | C$ -592.26K |
| EBITDA | C$ -78.08K | C$ -17.26K | C$ -9.62K | C$ -1.57M | C$ -592.26K |
| Net Income Common Stockholders | C$ -128.25K | C$ -67.46K | C$ -59.01K | C$ -1.62M | C$ -637.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.62K | C$ 3.36K | C$ 10.94K | C$ 1.86K | C$ 0.00 |
| Total Assets | C$ 33.44K | C$ 20.81K | C$ 28.78K | C$ 19.72K | C$ 1.62M |
| Total Debt | C$ 1.60M | C$ 5.04M | C$ 5.05M | C$ 4.93M | C$ 1.24M |
| Net Debt | C$ 1.58M | C$ 5.04M | C$ 5.04M | C$ 4.92M | C$ 1.24M |
| Total Liabilities | C$ 16.03M | C$ 15.56M | C$ 15.84M | C$ 15.79M | C$ 16.51M |
| Stockholders Equity | C$ -16.00M | C$ -15.53M | C$ -15.81M | C$ -15.77M | C$ -14.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -93.08K | C$ -38.35K | C$ -26.66K | C$ 101.50K | C$ -1.01M |
| Operating Cash Flow | C$ -93.08K | C$ -38.35K | C$ -26.66K | C$ 101.50K | C$ -1.01M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 108.23K | C$ 10.04K | C$ 18.94K | C$ 551.43K | C$ 938.13K |
Nass Valley Gateway Forecast EPS vs Actual EPS
Currently, no data available
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