EnviroGold Global Limited

NVRO.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$49CA$575CA$121CA$714
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$59CA$21CA$114CA$50
InventoryCA$0CA$0CA$48CA$81
Other Curr. AssetsCA$42CA$0CA$0CA$0
Total Curr. AssetsCA$150CA$737CA$283CA$844
Property Plant & Equip (Net)CA$1,251CA$10CA$14CA$29
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$25CA$276CA$1,482CA$2,828
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,276CA$290CA$1,496CA$2,857
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,427CA$1,027CA$1,779CA$3,702
Liabilities––––
PayablesCA$1,125CA$183CA$167CA$236
Short-Term DebtCA$4,008CA$19CA$14CA$21
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$21
Other Curr. Liab.CA$0CA$0CA$0CA$18
Total Curr. Liab.CA$5,440CA$217CA$372CA$275
LT DebtCA$0CA$3,434CA$0CA$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$3,434CA$181CA$0
Other LiabilitiesCA$0CA$0-CA$181CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,440CA$3,651CA$372CA$275
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,278CA$15,820CA$11,548CA$9,581
Retained Earnings-CA$26,352-CA$23,257-CA$13,026-CA$8,330
AOCI-CA$216-CA$277-CA$224-CA$62
Other EquityCA$1,302CA$787CA$547CA$14
Total Equity-CA$4,014-CA$2,624CA$1,408CA$3,427
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,427CA$1,027CA$1,779CA$3,702
Net DebtCA$3,959CA$2,878-CA$106-CA$693
EnviroGold Global Limited (NVRO.CN) Financial Statements & Key Stats | AlphaPilot