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EnviroGold Global Limited (TSE:NVRO)
CNQX:NVRO
Holding TSE:NVRO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 862.05K | - | - |
| EBIT | $ -394.81K | $ -969.74K | $ -947.82K | $ -1.49M | $ -1.59M |
| EBITDA | $ -386.58K | $ -736.69K | $ -516.22K | $ -1.06M | $ -1.16M |
| Net Income Common Stockholders | $ -582.43K | $ -1.15M | $ -1.07M | $ -1.67M | $ -1.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 114.33K | $ 149.22K | $ 574.88K | $ 1.14M | $ 1.95M |
| Total Assets | $ 633.73K | $ 353.47K | $ 1.03M | $ 2.03M | $ 3.35M |
| Total Debt | $ 3.81M | $ 3.62M | $ 3.43M | $ 2.87M | $ 2.67M |
| Net Debt | $ 3.70M | $ 3.47M | $ 2.86M | $ 1.74M | $ 715.97K |
| Total Liabilities | $ 4.43M | $ 4.01M | $ 3.65M | $ 2.99M | $ 2.90M |
| Stockholders Equity | $ -3.80M | $ -3.66M | $ -2.62M | $ -953.70K | $ 448.40K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -547.91K | $ -430.15K | $ -554.56K | $ -949.92K | $ -1.03M |
| Operating Cash Flow | $ -540.07K | $ -430.15K | $ -554.56K | $ -948.85K | $ -1.03M |
| Investing Cash Flow | $ -7.85K | - | - | $ -1.07K | $ -1.97K |
| Financing Cash Flow | $ 519.88K | $ 15.71K | $ 118.65K | $ -128.18K | $ 1.60M |