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EnviroGold Global Limited (TSE:NVRO)
CNQX:NVRO
EnviroGold Global Limited (NVRO) Financial Statements
4 Followers
EnviroGold Global Limited Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 862.05K | - | - | - |
| EBIT | $ -969.74K | $ -947.82K | $ -1.49M | $ -1.59M | $ -1.23M |
| EBITDA | $ -736.69K | $ -516.22K | $ -1.06M | $ -1.16M | $ -795.81K |
| Net Income Common Stockholders | $ -1.15M | $ -1.07M | $ -1.67M | $ -1.73M | $ -1.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 149.22K | $ 574.88K | $ 1.14M | $ 1.95M | $ 1.43M |
| Total Assets | $ 353.47K | $ 1.03M | $ 2.03M | $ 3.35M | $ 3.33M |
| Total Debt | $ 3.62M | $ 3.43M | $ 2.87M | $ 2.67M | $ 1.46M |
| Net Debt | $ 3.47M | $ 2.86M | $ 1.74M | $ 715.97K | $ 23.66K |
| Total Liabilities | $ 4.01M | $ 3.65M | $ 2.99M | $ 2.90M | $ 1.78M |
| Stockholders Equity | $ -3.66M | $ -2.62M | $ -953.70K | $ 448.40K | $ 1.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -430.15K | $ -554.56K | $ -949.92K | $ -1.03M | $ -676.71K |
| Operating Cash Flow | $ -430.15K | $ -554.56K | $ -948.85K | $ -1.03M | $ -674.21K |
| Investing Cash Flow | - | - | $ -1.07K | $ -1.97K | $ -2.50K |
| Financing Cash Flow | $ 15.71K | $ 118.65K | $ -128.18K | $ 1.60M | $ 1.90M |
EnviroGold Global Limited Forecast EPS vs Actual EPS
Currently, no data available
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