Nass Valley Gateway Ltd.
NSVGF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $3 | $11 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $17 | $18 | $18 |
| Total Curr. Assets | $33 | $21 | $29 | $20 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $21 | $29 | $20 |
| Liabilities | – | – | – | – |
| Payables | $173 | $170 | $173 | $173 |
| Short-Term Debt | $1,599 | $1,448 | $1,407 | $1,313 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $8,501 | $8,747 | $8,814 |
| Other Curr. Liab. | $14,257 | $13,937 | $14,262 | $14,301 |
| Total Curr. Liab. | $16,028 | $15,555 | $15,842 | $15,787 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,028 | $15,555 | $15,842 | $15,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,897 | $1,897 | $1,897 | $1,897 |
| Retained Earnings | -$17,736 | -$17,608 | -$17,540 | -$17,481 |
| AOCI | -$156 | $177 | -$170 | -$183 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$15,995 | -$15,534 | -$15,813 | -$15,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $21 | $29 | $20 |
| Net Debt | $1,583 | $1,445 | $1,396 | $1,311 |