NVRO Metals Limited
ESGLF
$0.19
$0.002.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00M | 3.19M | 325.00K | 530.00K | 2.40M |
| Total Receivables | 69.70K | 49.10K | 37.40K | 51.20K | 55.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.60K | 118.80K | 15.80K | 25.00K | 53.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.16M | 3.35M | 378.30K | 606.20K | 2.51M |
|
|
|||||
| Total Current Assets | 2.16M | 3.35M | 378.30K | 606.20K | 2.51M |
| Net Property, Plant & Equipment | 1.23M | 1.04M | 1.09M | 1.23M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 4.90K | 11.50K | 88.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.39M | 4.40M | 1.47M | 1.85M | 3.84M |
|
|
|||||
| Total Accounts Payable | 291.00K | 578.50K | 1.01M | 792.80K | 644.40K |
| Total Accrued Expenses | 232.80K | 147.00K | 386.90K | 198.60K | 161.90K |
| Short-term Debt | 14.20K | 24.20K | 727.40K | 738.70K | 12.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.50K | -- | 2.63M | 2.64M | 3.84M |
| Total Finance Division Other Current Liabilities | 324.80K | 105.00K | 116.70K | 41.00K | -- |
| Total Other Current Liabilities | 324.80K | 105.00K | 116.70K | 41.00K | -- |
| Total Current Liabilities | 952.40K | 854.60K | 4.87M | 4.42M | 4.66M |
|
|
|||||
| Total Current Liabilities | 952.40K | 854.60K | 4.87M | 4.42M | 4.66M |
| Long-Term Debt | -- | -- | -- | -- | 175.50K |
| Short-term Debt | 14.20K | 24.20K | 727.40K | 738.70K | 12.10K |
| Capital Leases | 82.70K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.20K | -- | -- | -- | -- |
| Total Liabilities | 1.32M | 854.60K | 4.87M | 4.42M | 4.84M |
|
|
|||||
| Common Stock & APIC | 32.22M | 31.70M | 24.68M | 23.29M | 23.16M |
| Retained Earnings | -35.97M | -34.02M | -31.68M | -30.41M | -27.62M |
| Treasury Stock & Other | 5.82M | 5.86M | 3.60M | 4.54M | 3.46M |
| Total Common Equity | 2.07M | 3.54M | -3.40M | -2.57M | -998.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.07M | 3.54M | -3.40M | -2.57M | -998.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07M | 3.54M | -3.40M | -2.57M | -998.10K |
|
|
|||||