US Stock MarketDetailed Quotes

NVGLF NV GOLD CORPORATION

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  • 0.230000
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
2.04MMarket Cap-1084P/E (TTM)

NV GOLD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.21%47.56K
-81.71%156.48K
-95.60%56.81K
-95.60%56.81K
-77.74%393.61K
-77.18%485.9K
-66.11%855.49K
-63.15%1.29M
-63.15%1.29M
-56.01%1.77M
-Cash and cash equivalents
-90.21%47.56K
-81.71%156.48K
-95.60%56.81K
-95.60%56.81K
-77.74%393.61K
-77.18%485.9K
-66.11%855.49K
-63.15%1.29M
-63.15%1.29M
-56.01%1.77M
Receivables
-58.64%4.96K
-57.53%2.23K
1,046.95%85.82K
1,046.95%85.82K
61.31%14.47K
64.15%12K
115.35%5.25K
-71.59%7.48K
-71.59%7.48K
95.62%8.97K
-Accounts receivable
-58.64%4.96K
-57.53%2.23K
1,046.95%85.82K
1,046.95%85.82K
61.31%14.47K
64.15%12K
115.35%5.25K
-71.59%7.48K
-71.59%7.48K
95.62%8.97K
Prepaid assets
-56.76%44.3K
-36.28%95.16K
119.30%143.58K
119.30%143.58K
200.23%252.55K
-37.20%102.46K
-31.22%149.33K
-76.14%65.47K
-76.14%65.47K
65.85%84.12K
Total current assets
-83.87%96.82K
-74.87%253.87K
-79.03%286.2K
-79.03%286.2K
-64.51%660.63K
-73.89%600.35K
-63.18%1.01M
-64.15%1.36M
-64.15%1.36M
-54.32%1.86M
Non current assets
Net PPE
-20.95%3.34M
-18.84%3.3M
-14.53%3.27M
-14.53%3.27M
-0.53%3.66M
33.12%4.23M
45.48%4.07M
50.38%3.83M
50.38%3.83M
-19.64%3.68M
-Gross PPE
--3.34M
--3.3M
-14.53%3.27M
-14.53%3.27M
----
----
----
--3.83M
--3.83M
----
Non current prepaid assets
-97.42%3.26K
-97.32%3.17K
-97.33%3.16K
-97.33%3.16K
-59.60%126.9K
-72.38%126.18K
-82.79%118.18K
-21.38%118.18K
-21.38%118.18K
57.62%314.11K
Other non current assets
-37.87%114.29K
-37.35%114.39K
-35.70%113.96K
-35.70%113.96K
7.55%183.88K
7.17%183.96K
5.60%182.6K
-3.88%177.23K
-3.88%177.23K
-3.59%170.97K
Total non current assets
-23.76%3.46M
-21.73%3.42M
-17.82%3.39M
-17.82%3.39M
-4.66%3.97M
19.29%4.54M
19.52%4.37M
43.16%4.12M
43.16%4.12M
-15.95%4.16M
Total assets
-30.78%3.56M
-31.70%3.68M
-33.04%3.68M
-33.04%3.68M
-23.16%4.63M
-15.80%5.14M
-15.92%5.38M
-17.92%5.49M
-17.92%5.49M
-33.27%6.02M
Liabilities
Current liabilities
Payables
31.36%42.57K
62.54%26.1K
-80.09%8.06K
-80.09%8.06K
15.96%101.93K
10.17%32.41K
-46.93%16.06K
-74.29%40.5K
-74.29%40.5K
-14.12%87.9K
-accounts payable
-13.76%27.95K
232.23%17.23K
-72.17%5.06K
-72.17%5.06K
52.17%98.93K
39.50%32.41K
-75.60%5.19K
-82.19%18.19K
-82.19%18.19K
204.45%65.01K
-Due to related parties current
--14.62K
-18.43%8.87K
-86.55%3K
-86.55%3K
-86.89%3K
--0
20.80%10.87K
-59.74%22.31K
-59.74%22.31K
-71.74%22.89K
Current accrued expenses
--0
-14.00%21.5K
32.00%33K
32.00%33K
--0
--0
35.14%25K
6.38%25K
6.38%25K
--0
Current debt and capital lease obligation
--524.19K
--452.71K
--307.56K
--307.56K
----
----
----
----
----
----
-Current debt
--504.48K
--424.12K
--270.37K
--270.37K
----
----
----
----
----
----
-Current capital lease obligation
--19.7K
--28.59K
--37.19K
--37.19K
----
----
----
--0
--0
----
Other current liabilities
----
----
----
----
--3K
----
----
----
----
----
Current liabilities
1,648.88%566.76K
1,118.53%500.31K
432.25%348.62K
432.25%348.62K
19.37%104.93K
10.17%32.41K
-15.79%41.06K
-63.82%65.5K
-63.82%65.5K
-14.12%87.9K
Non current liabilities
Long term debt and capital lease obligation
--15.98K
--15.98K
--15.92K
--15.92K
----
----
----
--0
--0
----
-Long term capital lease obligation
--15.98K
--15.98K
--15.92K
--15.92K
----
----
----
--0
--0
----
Total non current liabilities
--15.98K
--15.98K
--15.92K
--15.92K
--0
--0
--0
--0
--0
--0
Total liabilities
1,698.18%582.74K
1,157.45%516.28K
456.55%364.54K
456.55%364.54K
19.37%104.93K
10.17%32.41K
-15.79%41.06K
-63.82%65.5K
-63.82%65.5K
-14.12%87.9K
Shareholders'equity
Share capital
2.14%23.77M
2.14%23.77M
2.14%23.77M
2.14%23.77M
2.14%23.77M
0.00%23.27M
0.00%23.27M
0.00%23.27M
0.00%23.27M
2.80%23.27M
-common stock
2.14%23.77M
2.14%23.77M
2.14%23.77M
2.14%23.77M
2.14%23.77M
0.00%23.27M
0.00%23.27M
0.00%23.27M
0.00%23.27M
2.80%23.27M
Retained earnings
-12.38%-24.58M
-12.78%-24.4M
-12.75%-24.25M
-12.75%-24.25M
-10.50%-23.03M
-5.66%-21.88M
-6.00%-21.63M
-6.18%-21.51M
-6.18%-21.51M
-21.63%-20.84M
Other equity interest
2.03%3.79M
2.30%3.79M
3.54%3.79M
3.54%3.79M
7.94%3.78M
5.83%3.71M
6.11%3.7M
4.83%3.66M
4.83%3.66M
2.46%3.51M
Total stockholders'equity
-41.75%2.98M
-40.84%3.16M
-38.95%3.31M
-38.95%3.31M
-23.79%4.52M
-15.93%5.11M
-15.92%5.34M
-16.64%5.42M
-16.64%5.42M
-33.49%5.94M
Total equity
-41.75%2.98M
-40.84%3.16M
-38.95%3.31M
-38.95%3.31M
-23.79%4.52M
-15.93%5.11M
-15.92%5.34M
-16.64%5.42M
-16.64%5.42M
-33.49%5.94M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
--
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(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.21%47.56K-81.71%156.48K-95.60%56.81K-95.60%56.81K-77.74%393.61K-77.18%485.9K-66.11%855.49K-63.15%1.29M-63.15%1.29M-56.01%1.77M
-Cash and cash equivalents -90.21%47.56K-81.71%156.48K-95.60%56.81K-95.60%56.81K-77.74%393.61K-77.18%485.9K-66.11%855.49K-63.15%1.29M-63.15%1.29M-56.01%1.77M
Receivables -58.64%4.96K-57.53%2.23K1,046.95%85.82K1,046.95%85.82K61.31%14.47K64.15%12K115.35%5.25K-71.59%7.48K-71.59%7.48K95.62%8.97K
-Accounts receivable -58.64%4.96K-57.53%2.23K1,046.95%85.82K1,046.95%85.82K61.31%14.47K64.15%12K115.35%5.25K-71.59%7.48K-71.59%7.48K95.62%8.97K
Prepaid assets -56.76%44.3K-36.28%95.16K119.30%143.58K119.30%143.58K200.23%252.55K-37.20%102.46K-31.22%149.33K-76.14%65.47K-76.14%65.47K65.85%84.12K
Total current assets -83.87%96.82K-74.87%253.87K-79.03%286.2K-79.03%286.2K-64.51%660.63K-73.89%600.35K-63.18%1.01M-64.15%1.36M-64.15%1.36M-54.32%1.86M
Non current assets
Net PPE -20.95%3.34M-18.84%3.3M-14.53%3.27M-14.53%3.27M-0.53%3.66M33.12%4.23M45.48%4.07M50.38%3.83M50.38%3.83M-19.64%3.68M
-Gross PPE --3.34M--3.3M-14.53%3.27M-14.53%3.27M--------------3.83M--3.83M----
Non current prepaid assets -97.42%3.26K-97.32%3.17K-97.33%3.16K-97.33%3.16K-59.60%126.9K-72.38%126.18K-82.79%118.18K-21.38%118.18K-21.38%118.18K57.62%314.11K
Other non current assets -37.87%114.29K-37.35%114.39K-35.70%113.96K-35.70%113.96K7.55%183.88K7.17%183.96K5.60%182.6K-3.88%177.23K-3.88%177.23K-3.59%170.97K
Total non current assets -23.76%3.46M-21.73%3.42M-17.82%3.39M-17.82%3.39M-4.66%3.97M19.29%4.54M19.52%4.37M43.16%4.12M43.16%4.12M-15.95%4.16M
Total assets -30.78%3.56M-31.70%3.68M-33.04%3.68M-33.04%3.68M-23.16%4.63M-15.80%5.14M-15.92%5.38M-17.92%5.49M-17.92%5.49M-33.27%6.02M
Liabilities
Current liabilities
Payables 31.36%42.57K62.54%26.1K-80.09%8.06K-80.09%8.06K15.96%101.93K10.17%32.41K-46.93%16.06K-74.29%40.5K-74.29%40.5K-14.12%87.9K
-accounts payable -13.76%27.95K232.23%17.23K-72.17%5.06K-72.17%5.06K52.17%98.93K39.50%32.41K-75.60%5.19K-82.19%18.19K-82.19%18.19K204.45%65.01K
-Due to related parties current --14.62K-18.43%8.87K-86.55%3K-86.55%3K-86.89%3K--020.80%10.87K-59.74%22.31K-59.74%22.31K-71.74%22.89K
Current accrued expenses --0-14.00%21.5K32.00%33K32.00%33K--0--035.14%25K6.38%25K6.38%25K--0
Current debt and capital lease obligation --524.19K--452.71K--307.56K--307.56K------------------------
-Current debt --504.48K--424.12K--270.37K--270.37K------------------------
-Current capital lease obligation --19.7K--28.59K--37.19K--37.19K--------------0--0----
Other current liabilities ------------------3K--------------------
Current liabilities 1,648.88%566.76K1,118.53%500.31K432.25%348.62K432.25%348.62K19.37%104.93K10.17%32.41K-15.79%41.06K-63.82%65.5K-63.82%65.5K-14.12%87.9K
Non current liabilities
Long term debt and capital lease obligation --15.98K--15.98K--15.92K--15.92K--------------0--0----
-Long term capital lease obligation --15.98K--15.98K--15.92K--15.92K--------------0--0----
Total non current liabilities --15.98K--15.98K--15.92K--15.92K--0--0--0--0--0--0
Total liabilities 1,698.18%582.74K1,157.45%516.28K456.55%364.54K456.55%364.54K19.37%104.93K10.17%32.41K-15.79%41.06K-63.82%65.5K-63.82%65.5K-14.12%87.9K
Shareholders'equity
Share capital 2.14%23.77M2.14%23.77M2.14%23.77M2.14%23.77M2.14%23.77M0.00%23.27M0.00%23.27M0.00%23.27M0.00%23.27M2.80%23.27M
-common stock 2.14%23.77M2.14%23.77M2.14%23.77M2.14%23.77M2.14%23.77M0.00%23.27M0.00%23.27M0.00%23.27M0.00%23.27M2.80%23.27M
Retained earnings -12.38%-24.58M-12.78%-24.4M-12.75%-24.25M-12.75%-24.25M-10.50%-23.03M-5.66%-21.88M-6.00%-21.63M-6.18%-21.51M-6.18%-21.51M-21.63%-20.84M
Other equity interest 2.03%3.79M2.30%3.79M3.54%3.79M3.54%3.79M7.94%3.78M5.83%3.71M6.11%3.7M4.83%3.66M4.83%3.66M2.46%3.51M
Total stockholders'equity -41.75%2.98M-40.84%3.16M-38.95%3.31M-38.95%3.31M-23.79%4.52M-15.93%5.11M-15.92%5.34M-16.64%5.42M-16.64%5.42M-33.49%5.94M
Total equity -41.75%2.98M-40.84%3.16M-38.95%3.31M-38.95%3.31M-23.79%4.52M-15.93%5.11M-15.92%5.34M-16.64%5.42M-16.64%5.42M-33.49%5.94M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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