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 | 1,506.03% | -91.46% | -98.07% | -94.14% | -89.59% |
| Total Receivables | 115.63% | 186.41% | 17.77% | -50.13% | -84.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.82% | -70.04% | -72.12% | -65.62% | -18.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 744.10% | -79.58% | -91.43% | -90.41% | -83.05% |
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| Total Current Assets | 744.10% | -79.58% | -91.43% | -90.41% | -83.05% |
| Net Property, Plant & Equipment | 10,192.56% | 9,034.31% | 8,197.50% | 3.39% | -24.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 97.76% | -91.05% | -95.56% | -96.66% | -97.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 985.97% | 38.94% | -27.63% | -81.08% | -89.38% |
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| Total Accounts Payable | 177.52% | 514.97% | 2,427.70% | 153.72% | -12.05% |
| Total Accrued Expenses | 173.02% | 2,003.42% | 32.24% | 103.57% | 45.34% |
| Short-term Debt | -37.63% | 604.12% | -4.64% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,085.53% | 2,408.30% | 4,815.54% | 1,798.33% | 21.28% |
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| Total Current Liabilities | 1,085.53% | 2,408.30% | 4,815.54% | 1,798.33% | 21.28% |
| Long-Term Debt | -95.15% | -- | -- | -- | 148.40% |
| Short-term Debt | -37.63% | 604.12% | -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 | 20.54% | 49.02% | 85.30% | 52.83% | 125.27% |
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| Common Stock & APIC | 14.28% | 5.61% | 1.35% | 2.21% | 2.28% |
| Retained Earnings | -13.16% | -13.31% | -16.17% | -21.85% | -29.95% |
| Treasury Stock & Other | 617.19% | 113.01% | 34.27% | -29.24% | -6.58% |
| Total Common Equity | 72.73% | -52.96% | -326.08% | -947.64% | -336.40% |
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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 | 72.73% | -52.96% | -326.08% | -947.64% | -336.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.73% | -52.96% | -326.08% | -947.64% | -336.40% |
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