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North Valley Resources Ltd. (TSE:NVR)
:NVR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -75.50K | C$ -69.73K | C$ -72.49K | C$ -164.00K | C$ -112.00 |
| EBITDA | C$ -75.50K | C$ -69.73K | C$ -160.24K | C$ -186.00K | C$ -112.00 |
| Net Income | C$ -75.65K | C$ -69.81K | C$ -248.07K | C$ -165.00K | C$ -112.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.39K | C$ 98.25K | C$ 200.33K | C$ 253.57K | C$ 87.20K |
| Total Assets | C$ 136.78K | C$ 206.75K | C$ 259.29K | C$ 418.45K | C$ 196.60K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -25.39K | C$ -98.25K | C$ -200.33K | C$ -253.57K | C$ -87.20K |
| Total Liabilities | C$ 40.26K | C$ 40.57K | C$ 23.31K | C$ 27.14K | C$ 9.51K |
| Stockholders' Equity | C$ 96.52K | C$ 166.17K | C$ 235.98K | C$ 391.31K | C$ 187.09K |
| Cash Flow | |||||
| Free Cash Flow | C$ -72.86K | C$ -102.07K | C$ -108.75K | C$ -166.10K | C$ -12.80K |
| Operating Cash Flow | C$ -61.69K | C$ -68.30K | C$ -81.00K | C$ -134.35K | C$ -12.80K |
| Investing Cash Flow | C$ -11.17K | C$ -33.77K | C$ 27.75K | C$ -31.74K | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 332.46K | C$ 100.00K |