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NV Gold Corp (TSE:NVX)
TSXV:NVX
NV Gold (NVX) Financial Statements
3 Followers
NV Gold Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -82.90K | C$ -169.78K | C$ -150.39K | C$ -1.22M | C$ -1.15M |
| EBITDA | C$ -82.90K | C$ -169.78K | C$ -150.39K | C$ -1.22M | C$ -1.15M |
| Net Income Common Stockholders | C$ -100.22K | C$ -183.75K | C$ -151.64K | C$ -1.22M | C$ -1.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 105.38K | C$ 47.56K | C$ 156.48K | C$ 56.81K | C$ 393.61K |
| Total Assets | C$ 3.58M | C$ 3.56M | C$ 3.68M | C$ 3.68M | C$ 4.63M |
| Total Debt | C$ 591.39K | C$ 540.16K | C$ 15.98K | C$ 15.92K | C$ 0.00 |
| Net Debt | C$ 486.01K | C$ 492.61K | C$ -140.50K | C$ -40.90K | C$ -393.61K |
| Total Liabilities | C$ 600.94K | C$ 582.74K | C$ 516.28K | C$ 364.54K | C$ 104.93K |
| Stockholders Equity | C$ 2.98M | C$ 2.98M | C$ 3.16M | C$ 3.31M | C$ 4.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -12.18K | C$ -162.57K | C$ -26.63K | C$ -596.86K | C$ -591.43K |
| Operating Cash Flow | C$ 20.05K | C$ -126.68K | C$ 4.63K | C$ -83.98K | C$ -437.76K |
| Investing Cash Flow | C$ -25.80K | C$ -39.15K | C$ -31.26K | C$ -495.82K | C$ -153.67K |
| Financing Cash Flow | C$ 63.58K | C$ 56.91K | C$ 126.30K | C$ 243.01K | C$ 499.14K |