EnviroGold Global Limited
NVRO.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$34,060 | CA$21,915 | CA$231 | CA$7,128 |
| - Cash | CA$325 | CA$530 | CA$2,396 | CA$49 |
| + Debt | CA$3,361 | CA$3,383 | CA$4,031 | CA$4,008 |
| Enterprise Value | CA$37,096 | CA$24,768 | CA$1,866 | CA$11,087 |
| Revenue | CA$44 | CA$14 | CA$0 | CA$98 |
| % Growth | 211.8% | – | -100% | – |
| Gross Profit | -CA$103 | -CA$10 | -CA$19 | CA$91 |
| % Margin | -233.7% | -69.8% | – | 92.4% |
| EBITDA | -CA$970 | -CA$2,538 | -CA$972 | -CA$383 |
| % Margin | -2,196.3% | -17,918.9% | – | -390.5% |
| Net Income | -CA$1,273 | -CA$2,787 | -CA$1,267 | -CA$583 |
| % Margin | -2,881.9% | -19,672.5% | – | -595.5% |
| EPS Diluted | -0.004 | -0.009 | -0.44 | -0.003 |
| % Growth | 55.1% | 98% | -14,566.7% | – |
| Operating Cash Flow | CA$515 | -CA$1,520 | -CA$1,816 | -CA$610 |
| Capital Expenditures | CA$0 | CA$0 | -CA$76 | -CA$95 |
| Free Cash Flow | CA$515 | -CA$1,520 | -CA$1,892 | -CA$705 |