North Valley Resources Ltd.
NVR.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$25 | CA$98 | CA$200 | CA$254 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$13 | CA$19 | CA$4 | CA$8 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$41 | CA$120 | CA$206 | CA$264 |
| Property Plant & Equip (Net) | CA$96 | CA$87 | CA$53 | CA$155 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$96 | CA$87 | CA$53 | CA$155 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$137 | CA$207 | CA$259 | CA$418 |
| Liabilities | – | – | – | – |
| Payables | CA$12 | CA$15 | CA$1 | CA$9 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$40 | CA$41 | CA$23 | CA$27 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$40 | CA$41 | CA$23 | CA$27 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$519 | CA$513 | CA$513 | CA$508 |
| Retained Earnings | -CA$481 | -CA$405 | -CA$336 | -CA$175 |
| AOCI | CA$58 | CA$58 | CA$58 | CA$58 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$97 | CA$166 | CA$236 | CA$391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$137 | CA$207 | CA$259 | CA$418 |
| Net Debt | -CA$25 | -CA$98 | -CA$200 | -CA$254 |