EnviroGold Global Limited

NVRO.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$325CA$530CA$2,396CA$49
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$37CA$51CA$55CA$59
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$16CA$0CA$54CA$42
Total Curr. AssetsCA$378CA$606CA$2,505CA$150
Property Plant & Equip (Net)CA$1,087CA$1,228CA$1,245CA$1,251
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$5CA$82CA$88CA$25
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,092CA$1,310CA$1,334CA$1,276
Other AssetsCA$0-CA$70CA$0CA$0
Total AssetsCA$1,470CA$1,846CA$3,839CA$1,427
Liabilities––––
PayablesCA$1,009CA$793CA$644CA$1,125
Short-Term DebtCA$3,361CA$3,383CA$3,855CA$4,008
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$117CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4,874CA$4,416CA$4,662CA$5,440
LT DebtCA$0CA$0CA$176CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$176CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,874CA$4,416CA$4,837CA$5,440
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,553CA$20,499CA$20,335CA$17,278
Retained Earnings-CA$31,679-CA$30,406-CA$27,619-CA$26,352
AOCICA$672CA$599-CA$245-CA$216
Other EquityCA$2,926CA$3,946CA$3,708CA$1,302
Total Equity-CA$3,404-CA$2,570-CA$998-CA$4,014
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,470CA$1,846CA$3,839CA$1,427
Net DebtCA$3,036CA$2,853CA$1,635CA$3,959