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NV Gold (TSE:NVX)
:NVX
Holding TSE:NVX?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -130.98K | $ -82.90K | $ -169.78K | $ -138.94K | $ -1.21M |
| EBITDA | $ -130.98K | $ -82.90K | $ -169.78K | $ -138.94K | $ -1.21M |
| Net Income Common Stockholders | $ -148.80K | $ -100.22K | $ -183.75K | $ -151.64K | $ -1.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.20K | $ 105.38K | $ 47.56K | $ 156.48K | $ 56.81K |
| Total Assets | $ 3.60M | $ 3.58M | $ 3.56M | $ 3.68M | $ 3.68M |
| Total Debt | $ ― | $ ― | $ 540.16K | $ 44.57K | $ 53.10K |
| Net Debt | $ ― | $ ― | $ 492.61K | $ -111.92K | $ -3.71K |
| Total Liabilities | $ 740.09K | $ 600.94K | $ 582.74K | $ 516.28K | $ 364.54K |
| Stockholders Equity | $ 2.86M | $ 2.98M | $ 2.98M | $ 3.16M | $ 3.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -162.57K | $ -26.63K | $ -596.86K |
| Operating Cash Flow | $ 60.30K | $ 20.05K | $ -126.68K | $ 4.63K | $ -83.98K |
| Investing Cash Flow | $ -131.63K | $ -25.80K | $ -39.15K | $ -31.26K | $ -495.82K |
| Financing Cash Flow | $ -2.85K | $ 63.58K | $ 56.91K | $ 126.30K | $ 243.01K |