NV Gold (8NV0) Financial Statements
NV Gold Financial Overview
NV Gold's market cap is currently $18.68M. The company's EPS TTM is $-0.09; its P/E ratio is -10.39; NV Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Aug 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 201.43K | $ 153.00K |
| Gross Profit | $ 0.00 | $ -56.33K | $ -119.36K | $ 0.00 | $ 0.00 |
| Operating Income | $ -301.03K | $ -581.24K | $ -1.11M | $ -1.01M | $ -1.97M |
| EBITDA | $ -1.38M | $ -472.69K | $ -1.11M | $ -877.32K | $ -1.81M |
| Net Income | $ -1.42M | $ -584.42K | $ -2.74M | $ -1.25M | $ -5.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.16K | $ 31.20K | $ 56.81K | $ 1.29M | $ 3.51M |
| Total Assets | $ 3.10M | $ 3.60M | $ 3.68M | $ 5.49M | $ 6.69M |
| Total Debt | $ 194.12K | $ 601.38K | $ 323.48K | $ 0.00 | $ 0.00 |
| Net Debt | $ 152.96K | $ 570.18K | $ 266.66K | $ -1.29M | $ -3.51M |
| Total Liabilities | $ 325.58K | $ 740.09K | $ 364.54K | $ 65.50K | $ 181.03K |
| Stockholders' Equity | $ 2.78M | $ 2.86M | $ 3.31M | $ 5.42M | $ 6.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -201.08K | $ -269.55K | $ -1.99M | $ -2.16M | $ -3.49M |
| Operating Cash Flow | $ -201.08K | $ -41.71K | $ -915.86K | $ -457.95K | $ -1.29M |
| Investing Cash Flow | $ -378.04K | $ -227.84K | $ -1.06M | $ -1.74M | $ -2.16M |
| Financing Cash Flow | $ 589.07K | $ 243.94K | $ 742.15K | $ -11.94K | $ 3.62M |
Currency in CAD
