Nass Valley Gateway Ltd.
NSVGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $57 | $827 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $967 | $5 | $0 |
| Inventory | $0 | $128 | $23 | -$426 |
| Other Curr. Assets | $18 | $17 | $525 | $961 |
| Total Curr. Assets | $20 | $1,169 | $1,380 | $553 |
| 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 | $108 |
| Total NC Assets | $0 | $0 | $0 | $108 |
| Other Assets | $0 | $0 | $0 | -$108 |
| Total Assets | $20 | $1,169 | $1,380 | $553 |
| Liabilities | – | – | – | – |
| Payables | $173 | $96 | $87 | $36 |
| Short-Term Debt | $1,313 | $0 | $0 | $195 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$195 |
| Other Curr. Liab. | $14,301 | $13,520 | $9,324 | $886 |
| Total Curr. Liab. | $15,787 | $13,616 | $9,411 | $922 |
| 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 | $4,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,787 | $13,616 | $9,411 | $5,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,897 | $1,329 | $1,329 | $1,329 |
| Retained Earnings | -$17,481 | -$14,521 | -$10,107 | -$6,945 |
| AOCI | -$183 | $744 | $747 | $449 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$15,767 | -$12,447 | -$8,030 | -$5,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $1,169 | $1,380 | $553 |
| Net Debt | $1,311 | -$57 | -$827 | $177 |