NV Gold Corporation
NVGLF
$0.1115
-$0.0035-3.04%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 33.20K | 47.00K | 23.10K | 77.20K | 35.00K |
| Total Receivables | 4.30K | 2.70K | 800.00 | 5.00K | 3.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.20K | 14.00K | 3.10K | 6.50K | 32.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.70K | 63.70K | 27.00K | 88.80K | 71.30K |
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| Total Current Assets | 47.70K | 63.70K | 27.00K | 88.80K | 71.30K |
| Net Property, Plant & Equipment | 2.41M | 2.48M | 2.56M | 2.45M | 2.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.30K | 84.80K | 87.80K | 84.20K | 86.60K |
| Total Assets | 2.54M | 2.63M | 2.67M | 2.62M | 2.62M |
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| Total Accounts Payable | 15.70K | 24.00K | 9.50K | 5.20K | 20.60K |
| Total Accrued Expenses | -- | 10.70K | 22.20K | -- | -- |
| Short-term Debt | 469.70K | 457.60K | 445.60K | 433.50K | 371.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 14.50K |
| Total Finance Division Other Current Liabilities | 42.60K | 6.60K | 71.00K | 1.80K | 10.80K |
| Total Other Current Liabilities | 42.60K | 6.60K | 71.00K | 1.80K | 10.80K |
| Total Current Liabilities | 528.00K | 498.90K | 548.40K | 440.50K | 417.60K |
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| Total Current Liabilities | 528.00K | 498.90K | 548.40K | 440.50K | 417.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 469.70K | 457.60K | 445.60K | 433.50K | 371.70K |
| Capital Leases | -- | -- | -- | -- | 11.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 528.00K | 498.90K | 548.40K | 440.50K | 429.40K |
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| Common Stock & APIC | 16.63M | 17.13M | 17.64M | 17.42M | 17.52M |
| Retained Earnings | -17.32M | -17.78M | -18.40M | -18.09M | -18.11M |
| Treasury Stock & Other | 2.70M | 2.78M | 2.89M | 2.85M | 2.79M |
| Total Common Equity | 2.01M | 2.13M | 2.12M | 2.18M | 2.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.01M | 2.13M | 2.12M | 2.18M | 2.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01M | 2.13M | 2.12M | 2.18M | 2.19M |
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