US Stock MarketDetailed Quotes

NV GOLD CORPORATION (NVGLF)

Watchlist
  • 0.2303
  • -0.0097-4.04%
15min DelayTrading May 14 10:12 ET
6.80MMarket Cap-2.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NV GOLD CORPORATION (NVGLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,970.87%1.47M
775.71%576.95K
31.90%41.16K
31.90%41.16K
-89.52%11.04K
0.85%47.96K
-57.90%65.88K
-45.08%31.2K
-45.08%31.2K
-73.23%105.38K
-Cash and cash equivalents
2,970.87%1.47M
775.71%576.95K
31.90%41.16K
31.90%41.16K
-89.52%11.04K
0.85%47.96K
-57.90%65.88K
-45.08%31.2K
-45.08%31.2K
-73.23%105.38K
Receivables
100.82%12.32K
98.42%7.39K
289.87%4.2K
289.87%4.2K
-64.03%2.46K
23.60%6.13K
67.12%3.73K
-98.75%1.08K
-98.75%1.08K
-52.78%6.83K
-Accounts receivable
100.82%12.32K
98.42%7.39K
289.87%4.2K
289.87%4.2K
-64.03%2.46K
23.60%6.13K
67.12%3.73K
-98.75%1.08K
-98.75%1.08K
-52.78%6.83K
Prepaid assets
122.08%32.82K
189.95%56.83K
54.72%6.51K
54.72%6.51K
36.62%12.12K
-66.65%14.78K
-79.40%19.6K
-97.07%4.21K
-97.07%4.21K
-96.49%8.87K
Total current assets
2,104.06%1.52M
618.73%641.18K
42.14%51.86K
42.14%51.86K
-78.84%25.62K
-28.87%68.87K
-64.86%89.21K
-87.25%36.49K
-87.25%36.49K
-81.67%121.09K
Non current assets
Net PPE
-14.14%2.98M
-14.59%2.97M
-15.02%2.94M
-15.02%2.94M
4.57%3.5M
3.79%3.47M
4.96%3.47M
5.46%3.45M
5.46%3.45M
-11.61%3.34M
-Gross PPE
----
----
----
----
----
----
----
5.46%3.45M
5.46%3.45M
--3.34M
Other non current assets
-5.51%114.9K
-0.22%117.73K
1.86%115.74K
1.86%115.74K
0.89%115.87K
6.40%121.6K
3.15%118K
-0.30%113.62K
-0.30%113.62K
-37.54%114.85K
Total non current assets
-13.85%3.1M
-14.11%3.08M
-14.48%3.05M
-14.48%3.05M
4.45%3.61M
3.88%3.6M
4.90%3.59M
5.26%3.57M
5.26%3.57M
-12.81%3.46M
Total assets
25.94%4.62M
1.23%3.72M
-13.91%3.1M
-13.91%3.1M
1.64%3.64M
2.99%3.67M
0.08%3.68M
-1.94%3.6M
-1.94%3.6M
-22.64%3.58M
Liabilities
Current liabilities
Payables
58.23%133.15K
270.90%158.95K
-6.66%101.46K
-6.66%101.46K
875.68%93.18K
97.66%84.15K
64.19%42.86K
1,248.36%108.71K
1,248.36%108.71K
-90.63%9.55K
-accounts payable
5.39%23.84K
21.91%40.92K
572.79%86.56K
572.79%86.56K
795.79%63.15K
-19.06%22.62K
94.77%33.56K
154.15%12.87K
154.15%12.87K
-92.87%7.05K
-Due to related parties current
77.66%109.31K
1,170.26%118.03K
-84.45%14.91K
-84.45%14.91K
1,100.96%30.02K
320.73%61.52K
4.78%9.29K
3,094.67%95.84K
3,094.67%95.84K
-16.67%2.5K
Current accrued expenses
--0
-50.00%7.5K
0.00%30K
0.00%30K
--0
--0
-30.23%15K
-9.09%30K
-9.09%30K
--0
Current debt and capital lease obligation
----
----
-67.72%194.12K
-67.72%194.12K
-82.10%105.84K
29.30%677.77K
41.61%641.1K
95.53%601.38K
95.53%601.38K
--591.39K
-Current debt
----
----
-67.72%194.12K
-67.72%194.12K
-82.10%105.84K
34.35%677.77K
51.16%641.1K
122.43%601.38K
122.43%601.38K
--591.39K
-Current capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Current liabilities
-82.52%133.15K
-76.19%166.45K
-56.01%325.58K
-56.01%325.58K
-66.88%199.02K
34.43%761.92K
39.71%698.95K
112.29%740.09K
112.29%740.09K
472.71%600.94K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-82.52%133.15K
-76.19%166.45K
-56.01%325.58K
-56.01%325.58K
-66.88%199.02K
30.75%761.92K
35.38%698.95K
103.02%740.09K
103.02%740.09K
472.71%600.94K
Shareholders'equity
Share capital
12.47%26.98M
8.08%25.93M
5.19%25.04M
5.19%25.04M
3.46%24.6M
0.92%23.99M
0.92%23.99M
0.12%23.8M
0.12%23.8M
-0.00%23.77M
-common stock
12.47%26.98M
8.08%25.93M
5.19%25.04M
5.19%25.04M
3.46%24.6M
0.92%23.99M
0.92%23.99M
0.12%23.8M
0.12%23.8M
-0.00%23.77M
Retained earnings
-6.58%-26.63M
-5.84%-26.37M
-5.72%-26.25M
-5.72%-26.25M
-1.51%-25.06M
-1.65%-24.99M
-2.10%-24.91M
-2.41%-24.83M
-2.41%-24.83M
-7.16%-24.68M
Other equity interest
5.95%4.13M
2.40%3.99M
2.47%3.99M
2.47%3.99M
0.27%3.9M
3.00%3.9M
2.96%3.9M
2.89%3.89M
2.89%3.89M
2.78%3.89M
Total stockholders'equity
54.41%4.48M
19.39%3.56M
-3.03%2.78M
-3.03%2.78M
15.45%3.44M
-2.45%2.9M
-5.69%2.98M
-13.49%2.86M
-13.49%2.86M
-34.13%2.98M
Total equity
54.41%4.48M
19.39%3.56M
-3.03%2.78M
-3.03%2.78M
15.45%3.44M
-2.45%2.9M
-5.69%2.98M
-13.49%2.86M
-13.49%2.86M
-34.13%2.98M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,970.87%1.47M775.71%576.95K31.90%41.16K31.90%41.16K-89.52%11.04K0.85%47.96K-57.90%65.88K-45.08%31.2K-45.08%31.2K-73.23%105.38K
-Cash and cash equivalents 2,970.87%1.47M775.71%576.95K31.90%41.16K31.90%41.16K-89.52%11.04K0.85%47.96K-57.90%65.88K-45.08%31.2K-45.08%31.2K-73.23%105.38K
Receivables 100.82%12.32K98.42%7.39K289.87%4.2K289.87%4.2K-64.03%2.46K23.60%6.13K67.12%3.73K-98.75%1.08K-98.75%1.08K-52.78%6.83K
-Accounts receivable 100.82%12.32K98.42%7.39K289.87%4.2K289.87%4.2K-64.03%2.46K23.60%6.13K67.12%3.73K-98.75%1.08K-98.75%1.08K-52.78%6.83K
Prepaid assets 122.08%32.82K189.95%56.83K54.72%6.51K54.72%6.51K36.62%12.12K-66.65%14.78K-79.40%19.6K-97.07%4.21K-97.07%4.21K-96.49%8.87K
Total current assets 2,104.06%1.52M618.73%641.18K42.14%51.86K42.14%51.86K-78.84%25.62K-28.87%68.87K-64.86%89.21K-87.25%36.49K-87.25%36.49K-81.67%121.09K
Non current assets
Net PPE -14.14%2.98M-14.59%2.97M-15.02%2.94M-15.02%2.94M4.57%3.5M3.79%3.47M4.96%3.47M5.46%3.45M5.46%3.45M-11.61%3.34M
-Gross PPE ----------------------------5.46%3.45M5.46%3.45M--3.34M
Other non current assets -5.51%114.9K-0.22%117.73K1.86%115.74K1.86%115.74K0.89%115.87K6.40%121.6K3.15%118K-0.30%113.62K-0.30%113.62K-37.54%114.85K
Total non current assets -13.85%3.1M-14.11%3.08M-14.48%3.05M-14.48%3.05M4.45%3.61M3.88%3.6M4.90%3.59M5.26%3.57M5.26%3.57M-12.81%3.46M
Total assets 25.94%4.62M1.23%3.72M-13.91%3.1M-13.91%3.1M1.64%3.64M2.99%3.67M0.08%3.68M-1.94%3.6M-1.94%3.6M-22.64%3.58M
Liabilities
Current liabilities
Payables 58.23%133.15K270.90%158.95K-6.66%101.46K-6.66%101.46K875.68%93.18K97.66%84.15K64.19%42.86K1,248.36%108.71K1,248.36%108.71K-90.63%9.55K
-accounts payable 5.39%23.84K21.91%40.92K572.79%86.56K572.79%86.56K795.79%63.15K-19.06%22.62K94.77%33.56K154.15%12.87K154.15%12.87K-92.87%7.05K
-Due to related parties current 77.66%109.31K1,170.26%118.03K-84.45%14.91K-84.45%14.91K1,100.96%30.02K320.73%61.52K4.78%9.29K3,094.67%95.84K3,094.67%95.84K-16.67%2.5K
Current accrued expenses --0-50.00%7.5K0.00%30K0.00%30K--0--0-30.23%15K-9.09%30K-9.09%30K--0
Current debt and capital lease obligation ---------67.72%194.12K-67.72%194.12K-82.10%105.84K29.30%677.77K41.61%641.1K95.53%601.38K95.53%601.38K--591.39K
-Current debt ---------67.72%194.12K-67.72%194.12K-82.10%105.84K34.35%677.77K51.16%641.1K122.43%601.38K122.43%601.38K--591.39K
-Current capital lease obligation ------------------------------0--0--0
Current liabilities -82.52%133.15K-76.19%166.45K-56.01%325.58K-56.01%325.58K-66.88%199.02K34.43%761.92K39.71%698.95K112.29%740.09K112.29%740.09K472.71%600.94K
Non current liabilities
Long term debt and capital lease obligation ------------------------------0--0--0
-Long term capital lease obligation ------------------------------0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -82.52%133.15K-76.19%166.45K-56.01%325.58K-56.01%325.58K-66.88%199.02K30.75%761.92K35.38%698.95K103.02%740.09K103.02%740.09K472.71%600.94K
Shareholders'equity
Share capital 12.47%26.98M8.08%25.93M5.19%25.04M5.19%25.04M3.46%24.6M0.92%23.99M0.92%23.99M0.12%23.8M0.12%23.8M-0.00%23.77M
-common stock 12.47%26.98M8.08%25.93M5.19%25.04M5.19%25.04M3.46%24.6M0.92%23.99M0.92%23.99M0.12%23.8M0.12%23.8M-0.00%23.77M
Retained earnings -6.58%-26.63M-5.84%-26.37M-5.72%-26.25M-5.72%-26.25M-1.51%-25.06M-1.65%-24.99M-2.10%-24.91M-2.41%-24.83M-2.41%-24.83M-7.16%-24.68M
Other equity interest 5.95%4.13M2.40%3.99M2.47%3.99M2.47%3.99M0.27%3.9M3.00%3.9M2.96%3.9M2.89%3.89M2.89%3.89M2.78%3.89M
Total stockholders'equity 54.41%4.48M19.39%3.56M-3.03%2.78M-3.03%2.78M15.45%3.44M-2.45%2.9M-5.69%2.98M-13.49%2.86M-13.49%2.86M-34.13%2.98M
Total equity 54.41%4.48M19.39%3.56M-3.03%2.78M-3.03%2.78M15.45%3.44M-2.45%2.9M-5.69%2.98M-13.49%2.86M-13.49%2.86M-34.13%2.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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