Breakdown | |||||
TTM | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-2.15K | -119.36K | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-351.82K | -1.11M | -935.22K | -1.96M | -921.51K | -971.08K | EBITDA |
-116.09K | -1.11M | -935.22K | -1.96M | -921.51K | -971.08K | Net Income Common Stockholders |
-511.25K | -2.74M | -1.25M | -5.55M | -1.21M | -3.68M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
65.88K | 56.81K | 1.29M | 3.51M | 3.33M | 955.88K | Total Assets |
3.68M | 3.68M | 5.49M | 6.69M | 7.78M | 4.46M | Total Debt |
641.10K | 323.48K | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
575.21K | 266.66K | -1.29M | -3.51M | -3.33M | -955.88K | Total Liabilities |
698.95K | 364.54K | 65.50K | 181.03K | 140.16K | 97.01K | Stockholders Equity |
2.98M | 3.31M | 5.42M | 6.51M | 7.64M | 4.36M |
Cash Flow | Free Cash Flow | ||||
-399.51K | -1.99M | -2.16M | -3.49M | -1.46M | -1.43M | Operating Cash Flow |
-185.47K | -915.86K | -457.95K | -1.29M | -642.43K | -751.76K | Investing Cash Flow |
-214.03K | -1.06M | -1.74M | -2.16M | -1.11M | -702.16K | Financing Cash Flow |
308.91K | 742.15K | -11.94K | 3.62M | 4.13M | 1.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$2.92B | 18.59 | 26.82% | ― | 77.93% | 236.93% | |
47 Neutral | $2.64B | -3.21 | -21.68% | 3.30% | 4.19% | -30.23% | |
47 Neutral | C$53.83M | 32.31 | 4.96% | ― | ― | ― | |
41 Neutral | C$1.80M | ― | -16.65% | ― | ― | 82.32% | |
39 Underperform | C$108.24M | ― | -8.07% | ― | ― | -101.02% | |
31 Underperform | C$36.72M | ― | -91.29% | ― | ― | 7.15% |
NV Gold Corporation announced that John Watson, its President, Chairman, CEO, and director, has increased his equity stake in the company by exercising 100,000 common share purchase warrants, generating $30,000 in proceeds. This move elevates Mr. Watson to a ‘Control Person’ status within the company, with his ownership now representing 20.25% of the company’s issued and outstanding shares. The company has secured the necessary shareholder approval for this change, which could impact its operations and governance.