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North Valley Resources Ltd. (TSE:NVR)
CNQX:NVR
North Valley Resources Ltd. (NVR) Financial Statements
2 Followers
North Valley Resources Ltd. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -17.06K | C$ -13.10K | C$ -27.34K | C$ -15.68K | C$ -14.95K |
| EBITDA | C$ -17.06K | C$ -13.10K | C$ -27.34K | C$ -15.68K | C$ -14.95K |
| Net Income Common Stockholders | C$ -17.07K | C$ -13.11K | C$ -27.34K | C$ -15.69K | C$ -15.01K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 63.02K | C$ 80.23K | C$ 98.25K | C$ 120.48K | C$ 165.90K |
| Total Assets | C$ 167.09K | C$ 182.01K | C$ 206.75K | C$ 204.97K | C$ 233.97K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -63.02K | C$ -80.23K | C$ -98.25K | C$ -120.48K | C$ -165.90K |
| Total Liabilities | C$ 31.09K | C$ 28.95K | C$ 40.57K | C$ 11.46K | C$ 24.77K |
| Stockholders Equity | C$ 136.00K | C$ 153.06K | C$ 166.17K | C$ 193.51K | C$ 209.20K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.21K | C$ -18.03K | C$ -22.23K | C$ -79.84K | C$ -26.23K |
| Operating Cash Flow | C$ -17.21K | C$ -14.16K | C$ -14.18K | C$ -54.12K | C$ -26.23K |
| Investing Cash Flow | - | C$ -3.87K | C$ -8.05K | C$ -25.73K | - |
| Financing Cash Flow | - | - | - | - | - |