CA Stock MarketDetailed Quotes

North Valley Resources Ltd (NVR)

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed May 15 09:30 ET
2.79MMarket Cap-15.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

North Valley Resources Ltd (NVR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
670.63%71.79K
511.15%99.84K
336.68%110.89K
336.68%110.89K
-87.62%4.72K
-85.22%9.32K
-79.64%16.34K
-74.16%25.39K
-74.16%25.39K
-68.37%38.11K
-Cash and cash equivalents
670.63%71.79K
511.15%99.84K
336.68%110.89K
336.68%110.89K
-87.62%4.72K
-85.22%9.32K
-79.64%16.34K
-74.16%25.39K
-74.16%25.39K
-68.37%38.11K
Receivables
94.78%4.14K
193.08%2.12K
-73.22%3.44K
-73.22%3.44K
-77.58%2.74K
-79.54%2.13K
-91.90%723
-31.79%12.84K
-31.79%12.84K
370.71%12.22K
-Taxes receivable
94.78%4.14K
193.08%2.12K
-73.22%3.44K
-73.22%3.44K
--2.74K
-79.54%2.13K
-91.90%723
-31.79%12.84K
-31.79%12.84K
----
-Other receivables
----
----
----
----
----
----
----
----
----
370.71%12.22K
Prepaid assets
-61.47%648
--0
--0
--0
-1.11%447
-36.00%1.68K
6.64%1.93K
7.00%2.66K
7.00%2.66K
-85.69%452
Other current assets
----
----
----
----
---1
----
----
----
----
----
Total current assets
483.52%76.58K
437.01%101.96K
179.55%114.33K
179.55%114.33K
-84.44%7.9K
-82.74%13.12K
-79.13%18.99K
-65.80%40.9K
-65.80%40.9K
-59.78%50.78K
Non current assets
Net PPE
22.93%119.04K
23.23%119.33K
3.06%98.82K
3.06%98.82K
7.73%96.84K
6.36%96.84K
6.36%96.84K
9.99%95.89K
9.99%95.89K
14.17%89.89K
Total non current assets
22.93%119.04K
23.23%119.33K
3.06%98.82K
3.06%98.82K
7.73%96.84K
6.36%96.84K
6.36%96.84K
9.99%95.89K
9.99%95.89K
14.17%89.89K
Total assets
77.90%195.62K
91.06%221.29K
55.83%213.15K
55.83%213.15K
-25.54%104.74K
-34.19%109.96K
-36.37%115.82K
-33.84%136.78K
-33.84%136.78K
-31.37%140.66K
Liabilities
Current liabilities
Payables
63.80%65.62K
220.42%46.78K
179.86%62.3K
179.86%62.3K
151.85%47.87K
28.87%40.06K
4.69%14.6K
-12.96%22.26K
-12.96%22.26K
65.88%19.01K
-accounts payable
-14.89%25.36K
50.30%6.52K
52.45%18.29K
52.45%18.29K
104.20%17.86K
43.09%29.8K
17.74%4.34K
-21.64%12K
-21.64%12K
630.13%8.75K
-Due to related parties current
292.37%40.26K
292.37%40.26K
328.86%44.01K
328.86%44.01K
192.48%30.01K
0.00%10.26K
0.00%10.26K
0.00%10.26K
0.00%10.26K
0.00%10.26K
Current accrued expenses
--0
-38.89%11K
-11.11%16K
-11.11%16K
--2.82K
--0
20.00%18K
20.00%18K
20.00%18K
----
Other current liabilities
----
----
--107K
--107K
----
----
----
----
----
----
Current liabilities
63.80%65.62K
77.25%57.78K
360.25%185.3K
360.25%185.3K
166.67%50.69K
28.87%40.06K
12.62%32.6K
-0.77%40.26K
-0.77%40.26K
65.88%19.01K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--1
--0
--0
--0
--0
Total liabilities
63.80%65.62K
77.25%57.78K
360.25%185.3K
360.25%185.3K
166.67%50.69K
28.87%40.06K
12.62%32.6K
-0.77%40.26K
-0.77%40.26K
65.88%19.01K
Shareholders'equity
Share capital
30.81%679.29K
30.81%679.29K
0.00%519.29K
0.00%519.29K
1.17%519.29K
1.17%519.29K
1.17%519.29K
1.17%519.29K
1.17%519.29K
0.00%513.29K
-common stock
30.81%679.29K
30.81%679.29K
0.00%519.29K
0.00%519.29K
1.17%519.29K
1.17%519.29K
1.17%519.29K
1.17%519.29K
1.17%519.29K
0.00%513.29K
Retained earnings
-21.19%-615.26K
-17.68%-581.75K
-15.87%-557.4K
-15.87%-557.4K
-16.36%-523.52K
-16.55%-507.67K
-18.12%-494.34K
-18.66%-481.04K
-18.66%-481.04K
-19.01%-449.91K
Gains losses not affecting retained earnings
13.19%65.97K
13.19%65.97K
13.19%65.97K
13.19%65.97K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
Total stockholders'equity
85.99%130K
96.47%163.51K
-71.15%27.85K
-71.15%27.85K
-55.57%54.05K
-48.60%69.9K
-45.63%83.22K
-41.91%96.52K
-41.91%96.52K
-37.13%121.66K
Total equity
85.99%130K
96.47%163.51K
-71.15%27.85K
-71.15%27.85K
-55.57%54.05K
-48.60%69.9K
-45.63%83.22K
-41.91%96.52K
-41.91%96.52K
-37.13%121.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 670.63%71.79K511.15%99.84K336.68%110.89K336.68%110.89K-87.62%4.72K-85.22%9.32K-79.64%16.34K-74.16%25.39K-74.16%25.39K-68.37%38.11K
-Cash and cash equivalents 670.63%71.79K511.15%99.84K336.68%110.89K336.68%110.89K-87.62%4.72K-85.22%9.32K-79.64%16.34K-74.16%25.39K-74.16%25.39K-68.37%38.11K
Receivables 94.78%4.14K193.08%2.12K-73.22%3.44K-73.22%3.44K-77.58%2.74K-79.54%2.13K-91.90%723-31.79%12.84K-31.79%12.84K370.71%12.22K
-Taxes receivable 94.78%4.14K193.08%2.12K-73.22%3.44K-73.22%3.44K--2.74K-79.54%2.13K-91.90%723-31.79%12.84K-31.79%12.84K----
-Other receivables ------------------------------------370.71%12.22K
Prepaid assets -61.47%648--0--0--0-1.11%447-36.00%1.68K6.64%1.93K7.00%2.66K7.00%2.66K-85.69%452
Other current assets -------------------1--------------------
Total current assets 483.52%76.58K437.01%101.96K179.55%114.33K179.55%114.33K-84.44%7.9K-82.74%13.12K-79.13%18.99K-65.80%40.9K-65.80%40.9K-59.78%50.78K
Non current assets
Net PPE 22.93%119.04K23.23%119.33K3.06%98.82K3.06%98.82K7.73%96.84K6.36%96.84K6.36%96.84K9.99%95.89K9.99%95.89K14.17%89.89K
Total non current assets 22.93%119.04K23.23%119.33K3.06%98.82K3.06%98.82K7.73%96.84K6.36%96.84K6.36%96.84K9.99%95.89K9.99%95.89K14.17%89.89K
Total assets 77.90%195.62K91.06%221.29K55.83%213.15K55.83%213.15K-25.54%104.74K-34.19%109.96K-36.37%115.82K-33.84%136.78K-33.84%136.78K-31.37%140.66K
Liabilities
Current liabilities
Payables 63.80%65.62K220.42%46.78K179.86%62.3K179.86%62.3K151.85%47.87K28.87%40.06K4.69%14.6K-12.96%22.26K-12.96%22.26K65.88%19.01K
-accounts payable -14.89%25.36K50.30%6.52K52.45%18.29K52.45%18.29K104.20%17.86K43.09%29.8K17.74%4.34K-21.64%12K-21.64%12K630.13%8.75K
-Due to related parties current 292.37%40.26K292.37%40.26K328.86%44.01K328.86%44.01K192.48%30.01K0.00%10.26K0.00%10.26K0.00%10.26K0.00%10.26K0.00%10.26K
Current accrued expenses --0-38.89%11K-11.11%16K-11.11%16K--2.82K--020.00%18K20.00%18K20.00%18K----
Other current liabilities ----------107K--107K------------------------
Current liabilities 63.80%65.62K77.25%57.78K360.25%185.3K360.25%185.3K166.67%50.69K28.87%40.06K12.62%32.6K-0.77%40.26K-0.77%40.26K65.88%19.01K
Non current liabilities
Total non current liabilities --0--0--0--0--0--1--0--0--0--0
Total liabilities 63.80%65.62K77.25%57.78K360.25%185.3K360.25%185.3K166.67%50.69K28.87%40.06K12.62%32.6K-0.77%40.26K-0.77%40.26K65.88%19.01K
Shareholders'equity
Share capital 30.81%679.29K30.81%679.29K0.00%519.29K0.00%519.29K1.17%519.29K1.17%519.29K1.17%519.29K1.17%519.29K1.17%519.29K0.00%513.29K
-common stock 30.81%679.29K30.81%679.29K0.00%519.29K0.00%519.29K1.17%519.29K1.17%519.29K1.17%519.29K1.17%519.29K1.17%519.29K0.00%513.29K
Retained earnings -21.19%-615.26K-17.68%-581.75K-15.87%-557.4K-15.87%-557.4K-16.36%-523.52K-16.55%-507.67K-18.12%-494.34K-18.66%-481.04K-18.66%-481.04K-19.01%-449.91K
Gains losses not affecting retained earnings 13.19%65.97K13.19%65.97K13.19%65.97K13.19%65.97K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K
Total stockholders'equity 85.99%130K96.47%163.51K-71.15%27.85K-71.15%27.85K-55.57%54.05K-48.60%69.9K-45.63%83.22K-41.91%96.52K-41.91%96.52K-37.13%121.66K
Total equity 85.99%130K96.47%163.51K-71.15%27.85K-71.15%27.85K-55.57%54.05K-48.60%69.9K-45.63%83.22K-41.91%96.52K-41.91%96.52K-37.13%121.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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