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North Valley Resources Ltd. (TSE:NVR)
CNQX:NVR
North Valley Resources Ltd. (NVR) Financial Statements
2 Followers
North Valley Resources Ltd. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -13.10K | C$ -27.34K | C$ -15.68K | C$ -14.95K | C$ -11.77K |
| EBITDA | C$ -13.10K | C$ -27.34K | C$ -15.68K | C$ -14.95K | C$ -11.77K |
| Net Income Common Stockholders | C$ -13.11K | C$ -27.34K | C$ -15.69K | C$ -15.01K | C$ -11.77K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 80.23K | C$ 98.25K | C$ 120.48K | C$ 165.90K | C$ 192.13K |
| Total Assets | C$ 182.01K | C$ 206.75K | C$ 204.97K | C$ 233.97K | C$ 247.68K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -80.23K | C$ -98.25K | C$ -120.48K | C$ -165.90K | C$ -192.13K |
| Total Liabilities | C$ 28.95K | C$ 40.57K | C$ 11.46K | C$ 24.77K | C$ 247.68K |
| Stockholders Equity | C$ 153.06K | C$ 166.17K | C$ 193.51K | C$ 209.20K | C$ 224.21K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.03K | C$ -22.23K | C$ -79.84K | C$ -26.23K | C$ -8.20K |
| Operating Cash Flow | C$ -14.16K | C$ -14.18K | C$ -54.12K | C$ -26.23K | C$ -8.20K |
| Investing Cash Flow | C$ -3.87K | C$ -8.05K | C$ -25.73K | - | - |
| Financing Cash Flow | - | - | - | - | - |
North Valley Resources Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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