EnviroGold Global Limited
NVRO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40M | 49.10K | 21.90K | 114.30K | 149.20K |
| Total Receivables | 55.20K | 59.00K | 55.00K | 37.40K | 25.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.90K | 42.40K | 35.60K | 59.10K | 122.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.51M | 150.50K | 112.40K | 210.80K | 296.80K |
|
|
|||||
| Total Current Assets | 2.51M | 150.50K | 112.40K | 210.80K | 296.80K |
| Net Property, Plant & Equipment | 1.25M | 1.25M | 1.33M | 18.30K | 12.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 88.20K | 24.70K | 31.30K | 37.90K | 44.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 366.60K | -- |
| Total Assets | 3.84M | 1.43M | 1.47M | 633.70K | 353.50K |
|
|
|||||
| Total Accounts Payable | 644.40K | 1.13M | 1.12M | 429.80K | 232.20K |
| Total Accrued Expenses | 161.90K | 307.10K | 64.40K | 91.20K | 59.30K |
| Short-term Debt | 12.10K | 136.60K | 18.50K | 19.40K | 19.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84M | 3.87M | 3.93M | 3.81M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 403.10K | 84.40K | 82.40K |
| Total Other Current Liabilities | -- | -- | 403.10K | 84.40K | 82.40K |
| Total Current Liabilities | 4.66M | 5.44M | 5.53M | 4.43M | 393.20K |
|
|
|||||
| Total Current Liabilities | 4.66M | 5.44M | 5.53M | 4.43M | 393.20K |
| Long-Term Debt | 175.50K | -- | -- | -- | 3.62M |
| Short-term Debt | 12.10K | 136.60K | 18.50K | 19.40K | 19.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.84M | 5.44M | 5.53M | 4.43M | 4.01M |
|
|
|||||
| Common Stock & APIC | 23.16M | 21.25M | 20.93M | 20.67M | 20.26M |
| Retained Earnings | -27.62M | -26.35M | -25.77M | -24.99M | -24.41M |
| Treasury Stock & Other | 3.46M | 1.09M | 775.70K | 522.70K | 482.80K |
| Total Common Equity | -998.10K | -4.01M | -4.06M | -3.80M | -3.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -998.10K | -4.01M | -4.06M | -3.80M | -3.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -998.10K | -4.01M | -4.06M | -3.80M | -3.66M |
|
|
|||||