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 | -1.67% | -8.18% | -8.15% | -0.50% | -9.20% |
| Total Receivables | 5.77% | 8.90% | 1.60% | 6.82% | 7.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.21% | 293.55% | -40.38% | 13.04% | 9.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.18% | -5.46% | -8.10% | -0.14% | -8.54% |
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| Total Current Assets | -3.18% | -5.46% | -8.10% | -0.14% | -8.54% |
| 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 | -3.18% | -5.46% | -8.10% | -0.14% | -8.54% |
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| Total Accounts Payable | 300.00% | -76.47% | -87.12% | 725.00% | -83.67% |
| Total Accrued Expenses | 1.31% | -1.04% | -6.26% | 17.80% | 12.37% |
| 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 | 2.36% | -2.13% | -14.09% | 28.46% | 3.21% |
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| Total Current Liabilities | 2.36% | -2.13% | -14.09% | 28.46% | 3.21% |
| 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 | 2.36% | -2.13% | -14.09% | 28.46% | 3.21% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.52% | 0.87% | 2.35% | -2.83% | 1.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.14% | -6.58% | -5.90% | -7.71% | -11.21% |
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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 | -5.14% | -6.58% | -5.90% | -7.71% | -11.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.14% | -6.58% | -5.90% | -7.71% | -11.21% |
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