N.V. Gold Corporation
NVGLF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $11 | $48 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $12 | $15 | $20 |
| Total Curr. Assets | $38 | $26 | $69 | $89 |
| Property Plant & Equip (Net) | $0 | $3,498 | $3,475 | $3,472 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $84 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,136 | $116 | $122 | $118 |
| Total NC Assets | $2,220 | $3,614 | $3,597 | $3,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,258 | $3,639 | $3,665 | $3,679 |
| Liabilities | – | – | – | – |
| Payables | $0 | $63 | $23 | $34 |
| Short-Term Debt | $141 | $106 | $678 | $641 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96 | $30 | $62 | $24 |
| Total Curr. Liab. | $237 | $199 | $762 | $699 |
| 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 | $237 | $199 | $762 | $699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,215 | $24,596 | $23,992 | $23,993 |
| Retained Earnings | -$19,098 | -$25,055 | -$24,988 | -$24,910 |
| AOCI | $2,904 | $0 | $0 | $0 |
| Other Equity | $0 | $3,900 | $3,899 | $3,898 |
| Total Equity | $2,021 | $3,440 | $2,904 | $2,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,258 | $3,639 | $3,665 | $3,679 |
| Net Debt | $111 | $95 | $630 | $575 |