- CA$1.41m
- CA$2.04m
- 16
- 68
- 27
- 30
Annual balance sheet for NV Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.33 | 3.51 | 1.29 | 0.057 | 0.031 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.026 | 0.007 | 0.086 | 0.001 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.43 | 3.81 | 1.36 | 0.286 | 0.036 |
| Net Property, Plant And Equipment | 4.18 | 2.7 | 3.95 | 3.28 | 3.45 |
| Other Long Term Assets | |||||
| Total Assets | 7.78 | 6.69 | 5.49 | 3.68 | 3.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.14 | 0.181 | 0.066 | 0.349 | 0.74 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.14 | 0.181 | 0.066 | 0.365 | 0.74 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.64 | 6.51 | 5.42 | 3.31 | 2.86 |
| Total Liabilities & Shareholders' Equity | 7.78 | 6.69 | 5.49 | 3.68 | 3.6 |
| Total Common Shares Outstanding |