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 | 4,780.24% | 124.20% | -80.84% | -23.39% | -74.05% |
| Total Receivables | -6.44% | 7.27% | 47.06% | 46.09% | 24.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.12% | 19.10% | -39.76% | -51.56% | -13.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,564.65% | 33.90% | -46.68% | -28.98% | -59.73% |
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| Total Current Assets | 1,564.65% | 33.90% | -46.68% | -28.98% | -59.73% |
| Net Property, Plant & Equipment | -0.48% | -5.74% | 7,154.64% | 51.24% | -11.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 257.09% | -21.09% | -17.41% | -15.02% | -83.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 169.09% | -3.04% | 132.19% | 79.26% | -65.57% |
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| Total Accounts Payable | -42.74% | 0.28% | 161.12% | 85.10% | 26.89% |
| Total Accrued Expenses | -47.28% | 376.86% | -29.39% | 53.79% | 306.16% |
| Short-term Debt | -91.14% | 638.38% | -4.64% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | -1.41% | 3.07% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 377.61% | 2.43% | -- |
| Total Other Current Liabilities | -- | -- | 377.61% | 2.43% | -- |
| Total Current Liabilities | -14.32% | -1.71% | 24.81% | 1,027.80% | 81.28% |
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| Total Current Liabilities | -14.32% | -1.71% | 24.81% | 1,027.80% | 81.28% |
| Long-Term Debt | -- | -- | -- | -- | 5.41% |
| Short-term Debt | -91.14% | 638.38% | -4.64% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.09% | -1.71% | 24.81% | 10.51% | 9.92% |
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| Common Stock & APIC | 8.97% | 1.54% | 1.28% | 1.98% | 0.70% |
| Retained Earnings | -4.81% | -2.26% | -3.12% | -2.39% | -4.94% |
| Treasury Stock & Other | 218.87% | 39.99% | 48.40% | 8.26% | -5.30% |
| Total Common Equity | 75.13% | 1.22% | -6.91% | -3.86% | -39.46% |
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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 | 75.13% | 1.22% | -6.91% | -3.86% | -39.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.13% | 1.22% | -6.91% | -3.86% | -39.46% |
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