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NV Gold Corp (TSE:NVX)
:NVX
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 201.43K | C$ 153.00K | C$ 31.70K |
| Gross Profit | C$ 0.00 | C$ -119.36K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -581.24K | C$ -1.11M | C$ -1.01M | C$ -1.97M | C$ -868.54K |
| EBITDA | C$ -522.60K | C$ -1.11M | C$ -935.22K | C$ -1.96M | C$ -921.51K |
| Net Income | C$ -584.42K | C$ -2.74M | C$ -1.25M | C$ -5.55M | C$ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 31.20K | C$ 56.81K | C$ 1.29M | C$ 3.51M | C$ 3.33M |
| Total Assets | C$ 3.60M | C$ 3.68M | C$ 5.49M | C$ 6.69M | C$ 7.78M |
| Total Debt | C$ 601.38K | C$ 323.48K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 570.18K | C$ 266.66K | C$ -1.29M | C$ -3.51M | C$ -3.33M |
| Total Liabilities | C$ 740.09K | C$ 364.54K | C$ 65.50K | C$ 181.03K | C$ 140.16K |
| Stockholders' Equity | C$ 2.86M | C$ 3.31M | C$ 5.42M | C$ 6.51M | C$ 7.64M |
| Cash Flow | |||||
| Free Cash Flow | C$ -269.55K | C$ -1.99M | C$ -2.16M | C$ -3.49M | C$ -1.46M |
| Operating Cash Flow | C$ -41.71K | C$ -915.86K | C$ -457.95K | C$ -1.29M | C$ -642.43K |
| Investing Cash Flow | C$ -227.84K | C$ -1.06M | C$ -1.74M | C$ -2.16M | C$ -1.11M |
| Financing Cash Flow | C$ 243.94K | C$ 742.15K | C$ -11.94K | C$ 3.62M | C$ 4.13M |