NVRO Metals Limited
ESGLF
$0.14
$0.002.21%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.25M | 2.00M | 3.19M | 325.00K | 530.00K |
| Total Receivables | 402.10K | 69.70K | 49.10K | 37.40K | 51.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 291.50K | 96.60K | 118.80K | 15.80K | 25.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.95M | 2.16M | 3.35M | 378.30K | 606.20K |
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| Total Current Assets | 2.95M | 2.16M | 3.35M | 378.30K | 606.20K |
| Net Property, Plant & Equipment | 1.22M | 1.23M | 1.04M | 1.09M | 1.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 4.90K | 11.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.16M | 3.39M | 4.40M | 1.47M | 1.85M |
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| Total Accounts Payable | 679.10K | 291.00K | 578.50K | 1.01M | 792.80K |
| Total Accrued Expenses | 290.30K | 232.80K | 147.00K | 386.90K | 198.60K |
| Short-term Debt | 3.60K | 14.20K | 24.20K | 727.40K | 738.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.60K | 89.50K | -- | 2.63M | 2.64M |
| Total Finance Division Other Current Liabilities | 186.50K | 324.80K | 105.00K | 116.70K | 41.00K |
| Total Other Current Liabilities | 186.50K | 324.80K | 105.00K | 116.70K | 41.00K |
| Total Current Liabilities | 1.24M | 952.40K | 854.60K | 4.87M | 4.42M |
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| Total Current Liabilities | 1.24M | 952.40K | 854.60K | 4.87M | 4.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.60K | 14.20K | 24.20K | 727.40K | 738.70K |
| Capital Leases | 63.90K | 82.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 973.20K | 283.20K | -- | -- | -- |
| Total Liabilities | 2.28M | 1.32M | 854.60K | 4.87M | 4.42M |
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| Common Stock & APIC | 35.92M | 32.22M | 31.70M | 24.68M | 23.29M |
| Retained Earnings | -39.21M | -35.97M | -34.02M | -31.68M | -30.41M |
| Treasury Stock & Other | 5.18M | 5.82M | 5.86M | 3.60M | 4.54M |
| Total Common Equity | 1.88M | 2.07M | 3.54M | -3.40M | -2.57M |
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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 | 1.88M | 2.07M | 3.54M | -3.40M | -2.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88M | 2.07M | 3.54M | -3.40M | -2.57M |
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