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EnviroGold Global Limited (TSE:NVRO)
:NVRO
Holding TSE:NVRO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 862.05K | $ -430.85K |
| EBIT | $ -591.19K | $ -394.81K | $ -969.74K | $ -947.82K | $ -1.49M |
| EBITDA | $ -582.31K | $ -386.58K | $ -736.69K | $ -516.22K | $ -1.06M |
| Net Income Common Stockholders | $ -779.95K | $ -582.43K | $ -1.15M | $ -1.07M | $ -1.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.87K | $ 114.33K | $ 149.22K | $ 574.88K | $ 1.14M |
| Total Assets | $ 1.47M | $ 633.73K | $ 353.47K | $ 1.03M | $ 2.03M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.53M | $ 4.43M | $ 4.01M | $ 3.65M | $ 2.99M |
| Stockholders Equity | $ -4.06M | $ -3.80M | $ -3.66M | $ -2.62M | $ -953.70K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -149.69K | $ -547.91K | $ -430.15K | $ -554.56K | $ -949.92K |
| Operating Cash Flow | $ 71.46K | $ -540.07K | $ -430.15K | $ -554.56K | $ -948.85K |
| Investing Cash Flow | $ -221.16K | $ -7.85K | - | - | $ -1.07K |
| Financing Cash Flow | $ -11.11K | $ 519.88K | $ 15.71K | $ 118.65K | $ -128.18K |