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North Valley Resources Ltd. (NVR) Financial Statements
North Valley Resources Ltd. Financial Overview
North Valley Resources Ltd.'s market cap is currently $3.86M. The company's EPS TTM is $-0.00; its P/E ratio is -26.88; North Valley Resources Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -76.16K | $ -75.50K | $ -69.73K | $ -72.49K | $ -164.00K |
| EBITDA | $ -76.16K | $ -75.50K | $ -69.73K | $ -160.24K | $ -186.00K |
| Net Income | $ -76.36K | $ -75.65K | $ -69.81K | $ -248.07K | $ -165.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.89K | $ 25.39K | $ 98.25K | $ 200.33K | $ 253.57K |
| Total Assets | $ 213.15K | $ 136.78K | $ 206.75K | $ 259.29K | $ 418.45K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -110.89K | $ -25.39K | $ -98.25K | $ -200.33K | $ -253.57K |
| Total Liabilities | $ 185.30K | $ 40.26K | $ 40.57K | $ 23.31K | $ 27.14K |
| Stockholders' Equity | $ 27.85K | $ 96.52K | $ 166.17K | $ 235.98K | $ 391.31K |
| Cash Flow | |||||
| Free Cash Flow | $ -28.57K | $ -72.86K | $ -102.07K | $ -108.75K | $ -166.10K |
| Operating Cash Flow | $ -28.57K | $ -61.69K | $ -68.30K | $ -81.00K | $ -134.35K |
| Investing Cash Flow | $ -2.94K | $ -11.17K | $ -33.77K | $ 27.75K | $ -31.74K |
| Financing Cash Flow | $ 117.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 332.46K |
Currency in CAD