Nevado Resources Corporation
VDOH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 399.80K | 406.60K | 442.80K | 482.10K | 484.50K |
| Total Receivables | 22.00K | 20.80K | 19.10K | 18.80K | 17.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 12.20K | 3.10K | 5.20K | 4.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 425.70K | 439.70K | 465.10K | 506.10K | 506.80K |
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| Total Current Assets | 425.70K | 439.70K | 465.10K | 506.10K | 506.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 425.70K | 439.70K | 465.10K | 506.10K | 506.80K |
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| Total Accounts Payable | 1.60K | 400.00 | 1.70K | 13.20K | 1.60K |
| Total Accrued Expenses | 115.70K | 114.20K | 115.40K | 123.10K | 104.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 117.30K | 114.60K | 117.10K | 136.30K | 106.10K |
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| Total Current Liabilities | 117.30K | 114.60K | 117.10K | 136.30K | 106.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 117.30K | 114.60K | 117.10K | 136.30K | 106.10K |
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| Common Stock & APIC | 10.56M | 10.43M | 10.54M | 10.81M | 10.55M |
| Retained Earnings | -10.26M | -10.10M | -10.19M | -10.44M | -10.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 308.40K | 325.10K | 348.00K | 369.80K | 400.70K |
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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 | 308.40K | 325.10K | 348.00K | 369.80K | 400.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.40K | 325.10K | 348.00K | 369.80K | 400.70K |
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