N.V. Gold Corporation
NVGLF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $31 | $57 | $1,292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $86 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $144 | $65 |
| Total Curr. Assets | $38 | $36 | $286 | $1,365 |
| Property Plant & Equip (Net) | $0 | $3,455 | $3,276 | $3,829 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $84 | $0 | $0 | $177 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,136 | $114 | $114 | $118 |
| Total NC Assets | $2,220 | $3,568 | $3,390 | $4,125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,258 | $3,605 | $3,676 | $5,490 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13 | $5 | $18 |
| Short-Term Debt | $141 | $601 | $308 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96 | $126 | $36 | $47 |
| Total Curr. Liab. | $237 | $740 | $349 | $66 |
| LT Debt | $0 | $0 | $16 | $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 | $16 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $53 | $0 |
| Total Liabilities | $237 | $740 | $365 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,215 | $23,801 | $23,773 | $23,274 |
| Retained Earnings | -$19,098 | -$24,832 | -$24,247 | -$21,506 |
| AOCI | $2,904 | $0 | $0 | $3,656 |
| Other Equity | $0 | $3,895 | $3,785 | $0 |
| Total Equity | $2,021 | $2,865 | $3,311 | $5,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,258 | $3,605 | $3,676 | $5,490 |
| Net Debt | $111 | $570 | $267 | -$1,292 |