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Nass Valley Gateway Ltd (TSE:NVG)
:NVG
Canadian Market

Nass Valley Gateway (NVG) Financial Statements

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Nass Valley Gateway Financial Overview

Nass Valley Gateway's market cap is currently C$11.51M. The company's EPS TTM is C$-0.005; its P/E ratio is ―; Nass Valley Gateway is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total RevenueC$ 18.96KC$ 56.27KC$ 16.04KC$ 0.00C$ 0.00
Gross ProfitC$ -111.54KC$ 30.58KC$ 8.02KC$ 0.00C$ 0.00
Operating IncomeC$ -1.66MC$ -4.10MC$ -2.60MC$ -607.81KC$ -89.65K
EBITDAC$ -2.80MC$ 0.00C$ 0.00C$ 0.00C$ -65.70K
Net IncomeC$ -2.96MC$ -4.43MC$ -3.16MC$ -3.36MC$ -2.17M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.86KC$ 57.18KC$ 826.91KC$ 18.32KC$ 1.38K
Total AssetsC$ 19.72KC$ 1.17MC$ 1.38MC$ 552.99KC$ 1.00M
Total DebtC$ 1.31MC$ 0.00C$ 0.00C$ 194.82KC$ 0.00
Net DebtC$ 1.31MC$ -57.18KC$ -826.91KC$ 176.50KC$ -1.38K
Total LiabilitiesC$ 15.79MC$ 13.62MC$ 9.41MC$ 5.72MC$ 4.82M
Stockholders' EquityC$ -15.77MC$ -12.45MC$ -8.03MC$ -5.17MC$ -3.82M
Cash Flow
Free Cash FlowC$ -1.62MC$ -4.84MC$ -2.69MC$ -73.96KC$ -387.40K
Operating Cash FlowC$ -1.62MC$ -4.84MC$ -2.69MC$ -73.96KC$ -387.40K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 6.20KC$ 0.00
Financing Cash FlowC$ 2.16MC$ 4.08MC$ 3.59MC$ 128.29KC$ 388.71K
Currency in CAD

Nass Valley Gateway Earnings and Revenue History

Nass Valley Gateway Debt to Assets

Nass Valley Gateway Cash Flow

Nass Valley Gateway Forecast EPS vs Actual EPS

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