North Valley Resources Ltd (NVR) Balance Sheet

0.110
0.0000.00%

15min DelayTrading Jan 23 09:38 ET

1.13MMarket Cap-11.00P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-87.62%4.72K

-85.22%9.32K

-79.64%16.34K

-74.16%25.39K

-68.37%38.11K

-62.01%63.02K

-58.24%80.23K

-50.95%98.25K

-Cash and cash equivalents

-87.62%4.72K

-85.22%9.32K

-79.64%16.34K

-74.16%25.39K

-68.37%38.11K

-62.01%63.02K

-58.24%80.23K

-50.95%98.25K

Receivables

-77.58%2.74K

-79.54%2.13K

-91.90%723

-31.79%12.84K

370.71%12.22K

731.95%10.39K

1,475.13%8.93K

432.19%18.83K

-Taxes receivable

--2.74K

-79.54%2.13K

-91.90%723

-31.79%12.84K

----

--10.39K

--8.93K

432.19%18.83K

-Other receivables

----

370.71%12.22K

----

Prepaid assets

-1.11%447

-36.00%1.68K

6.64%1.93K

7.00%2.66K

-85.69%452

-80.98%2.63K

-8.51%1.81K

2.94%2.49K

Other current assets

---1

----

---1

----

Total current assets

-84.44%7.9K

-82.74%13.12K

-79.13%18.99K

-65.80%40.9K

-59.78%50.78K

-57.98%76.04K

-53.27%90.96K

-42.04%119.57K

Non current assets

Net PPE

7.73%96.84K

6.36%96.84K

9.99%95.89K

14.17%89.89K

71.76%91.05K

64.46%87.18K

Total non current assets

7.73%96.84K

6.36%96.84K

9.99%95.89K

14.17%89.89K

71.76%91.05K

64.46%87.18K

Total assets

-25.54%104.74K

-34.19%109.96K

-36.37%115.82K

-33.84%136.78K

-31.37%140.66K

-28.59%167.09K

-26.51%182.01K

-20.26%206.75K

Liabilities

Current liabilities

Payables

151.85%47.87K

28.87%40.06K

4.69%14.6K

-12.96%22.26K

65.88%19.01K

25.52%31.09K

21.58%13.95K

126.16%25.57K

-accounts payable

104.20%17.86K

43.09%29.8K

17.74%4.34K

-21.64%12K

630.13%8.75K

43.56%20.83K

204.63%3.69K

1,362.56%15.31K

-Due to related parties current

192.48%30.01K

0.00%10.26K

Current accrued expenses

--2.82K

--0

20.00%18K

----

25.00%15K

Current liabilities

166.67%50.69K

28.87%40.06K

12.62%32.6K

-0.77%40.26K

65.88%19.01K

25.52%31.09K

23.33%28.95K

74.08%40.57K

Non current liabilities

Total non current liabilities

--0

--1

--0

Total liabilities

166.67%50.69K

28.87%40.06K

12.62%32.6K

-0.77%40.26K

65.88%19.01K

25.52%31.09K

23.34%28.95K

74.08%40.57K

Shareholders'equity

Share capital

1.17%519.29K

0.00%513.29K

-common stock

1.17%519.29K

0.00%513.29K

Retained earnings

-16.36%-523.52K

-16.55%-507.67K

-18.12%-494.34K

-18.66%-481.04K

-19.01%-449.91K

-20.20%-435.57K

-20.48%-418.5K

-20.80%-405.39K

Gains losses not affecting retained earnings

0.00%58.28K

Total stockholders'equity

-55.57%54.05K

-48.60%69.9K

-45.63%83.22K

-41.91%96.52K

-37.13%121.66K

-34.99%136K

-31.73%153.07K

-29.58%166.17K

Total equity

-55.57%54.05K

-48.60%69.9K

-45.63%83.22K

-41.91%96.52K

-37.13%121.66K

-34.99%136K

-31.73%153.07K

-29.58%166.17K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-87.62%4.72K	-85.22%9.32K	-79.64%16.34K	-74.16%25.39K	-74.16%25.39K	-68.37%38.11K	-62.01%63.02K	-58.24%80.23K	-50.95%98.25K	-50.95%98.25K
-Cash and cash equivalents	-87.62%4.72K	-85.22%9.32K	-79.64%16.34K	-74.16%25.39K	-74.16%25.39K	-68.37%38.11K	-62.01%63.02K	-58.24%80.23K	-50.95%98.25K	-50.95%98.25K
Receivables	-77.58%2.74K	-79.54%2.13K	-91.90%723	-31.79%12.84K	-31.79%12.84K	370.71%12.22K	731.95%10.39K	1,475.13%8.93K	432.19%18.83K	432.19%18.83K
-Taxes receivable	--2.74K	-79.54%2.13K	-91.90%723	-31.79%12.84K	-31.79%12.84K	----	--10.39K	--8.93K	432.19%18.83K	432.19%18.83K
-Other receivables	----	----	----	----	----	370.71%12.22K	----	----	----	----
Prepaid assets	-1.11%447	-36.00%1.68K	6.64%1.93K	7.00%2.66K	7.00%2.66K	-85.69%452	-80.98%2.63K	-8.51%1.81K	2.94%2.49K	2.94%2.49K
Other current assets	---1	----	----	----	----	----	----	---1	----	----
Total current assets	-84.44%7.9K	-82.74%13.12K	-79.13%18.99K	-65.80%40.9K	-65.80%40.9K	-59.78%50.78K	-57.98%76.04K	-53.27%90.96K	-42.04%119.57K	-42.04%119.57K
Non current assets
Net PPE	7.73%96.84K	6.36%96.84K	6.36%96.84K	9.99%95.89K	9.99%95.89K	14.17%89.89K	71.76%91.05K	71.76%91.05K	64.46%87.18K	64.46%87.18K
Total non current assets	7.73%96.84K	6.36%96.84K	6.36%96.84K	9.99%95.89K	9.99%95.89K	14.17%89.89K	71.76%91.05K	71.76%91.05K	64.46%87.18K	64.46%87.18K
Total assets	-25.54%104.74K	-34.19%109.96K	-36.37%115.82K	-33.84%136.78K	-33.84%136.78K	-31.37%140.66K	-28.59%167.09K	-26.51%182.01K	-20.26%206.75K	-20.26%206.75K
Liabilities
Current liabilities
Payables	151.85%47.87K	28.87%40.06K	4.69%14.6K	-12.96%22.26K	-12.96%22.26K	65.88%19.01K	25.52%31.09K	21.58%13.95K	126.16%25.57K	126.16%25.57K
-accounts payable	104.20%17.86K	43.09%29.8K	17.74%4.34K	-21.64%12K	-21.64%12K	630.13%8.75K	43.56%20.83K	204.63%3.69K	1,362.56%15.31K	1,362.56%15.31K
-Due to related parties current	192.48%30.01K	0.00%10.26K	0.00%10.26K	0.00%10.26K	0.00%10.26K	0.00%10.26K	0.00%10.26K	0.00%10.26K	0.00%10.26K	0.00%10.26K
Current accrued expenses	--2.82K	--0	20.00%18K	20.00%18K	20.00%18K	----	----	25.00%15K	25.00%15K	25.00%15K
Current liabilities	166.67%50.69K	28.87%40.06K	12.62%32.6K	-0.77%40.26K	-0.77%40.26K	65.88%19.01K	25.52%31.09K	23.33%28.95K	74.08%40.57K	74.08%40.57K
Non current liabilities
Total non current liabilities	--0	--1	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	166.67%50.69K	28.87%40.06K	12.62%32.6K	-0.77%40.26K	-0.77%40.26K	65.88%19.01K	25.52%31.09K	23.34%28.95K	74.08%40.57K	74.08%40.57K
Shareholders'equity
Share capital	1.17%519.29K	1.17%519.29K	1.17%519.29K	1.17%519.29K	1.17%519.29K	0.00%513.29K	0.00%513.29K	0.00%513.29K	0.00%513.29K	0.00%513.29K
-common stock	1.17%519.29K	1.17%519.29K	1.17%519.29K	1.17%519.29K	1.17%519.29K	0.00%513.29K	0.00%513.29K	0.00%513.29K	0.00%513.29K	0.00%513.29K
Retained earnings	-16.36%-523.52K	-16.55%-507.67K	-18.12%-494.34K	-18.66%-481.04K	-18.66%-481.04K	-19.01%-449.91K	-20.20%-435.57K	-20.48%-418.5K	-20.80%-405.39K	-20.80%-405.39K
Gains losses not affecting retained earnings	0.00%58.28K	0.00%58.28K	0.00%58.28K	0.00%58.28K	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	-55.57%54.05K	-48.60%69.9K	-45.63%83.22K	-41.91%96.52K	-41.91%96.52K	-37.13%121.66K	-34.99%136K	-31.73%153.07K	-29.58%166.17K	-29.58%166.17K
Total equity	-55.57%54.05K	-48.60%69.9K	-45.63%83.22K	-41.91%96.52K	-41.91%96.52K	-37.13%121.66K	-34.99%136K	-31.73%153.07K	-29.58%166.17K	-29.58%166.17K
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	--

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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