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EnviroGold Global Limited (TSE:NVRO)
:NVRO
Canadian Market
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EnviroGold Global (NVRO) Financial Statements

10 Followers

EnviroGold Global Financial Overview

EnviroGold Global 's market cap is currently C$95.47M. The company's EPS TTM is C$-0.45; its P/E ratio is -3.91; EnviroGold Global is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 97.98K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -159.59K$ 0.00--$ 0.00
Operating Income$ -2.77M----
EBITDA$ -2.09M$ -3.85M---
Net Income$ -3.10M----
Balance Sheet
Cash & Short-Term Investments$ 49.14K$ 574.88K$ 120.88K$ 713.78K$ 6.00
Total Assets$ 1.43M$ 1.03M$ 1.78M$ 3.70M$ 6.00
Total Debt$ 4.01M$ 3.45M$ 14.45K$ 21.06K$ 0.00
Net Debt$ 3.96M$ 2.88M$ -106.43K$ -692.72K$ -6.00
Total Liabilities$ 5.44M$ 3.65M$ 371.67K$ 274.88K$ 228.74K
Stockholders' Equity$ -4.01M$ -2.62M$ 1.41M$ 3.43M$ -228.73K
Cash Flow
Free Cash Flow$ -1.83M$ -3.21M$ -4.45M$ -3.27M$ -6.00
Operating Cash Flow$ -1.51M$ -3.21M$ -4.38M$ -2.53M$ -6.00
Investing Cash Flow$ -324.16K$ -5.55K$ -76.40K$ 220.28K$ -6.00
Financing Cash Flow$ 1.28M$ 3.49M$ 3.84M$ 3.94M$ 0.00
Currency in USD

EnviroGold Global Earnings and Revenue History

EnviroGold Global Debt to Assets

EnviroGold Global Cash Flow

EnviroGold Global Forecast EPS vs Actual EPS