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 | -17.48% | -23.80% | -19.93% | -15.61% | -18.17% |
| Total Receivables | 25.00% | 26.83% | 29.05% | 37.23% | 45.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.04% | 190.48% | -36.73% | 550.00% | -2.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.00% | -20.65% | -18.77% | -13.61% | -16.77% |
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| Total Current Assets | -16.00% | -20.65% | -18.77% | -13.61% | -16.77% |
| 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 | -16.00% | -20.65% | -18.77% | -13.61% | -16.77% |
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| Total Accounts Payable | 0.00% | -95.92% | -90.17% | -9.59% | 1,500.00% |
| Total Accrued Expenses | 10.72% | 22.80% | 41.60% | 79.45% | 39.89% |
| 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 | 10.56% | 11.48% | 18.52% | 64.02% | 41.66% |
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| Total Current Liabilities | 10.56% | 11.48% | 18.52% | 64.02% | 41.66% |
| 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 | 10.56% | 11.48% | 18.52% | 64.02% | 41.66% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.05% | 2.17% | -1.16% | -3.93% | -2.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.03% | -27.96% | -26.55% | -26.44% | -24.96% |
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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 | -23.03% | -27.96% | -26.55% | -26.44% | -24.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.03% | -27.96% | -26.55% | -26.44% | -24.96% |
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