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 | -37.35% | 880.43% | -38.68% | -77.88% | 4,780.24% |
| Total Receivables | 41.96% | 31.28% | -26.95% | -7.25% | -6.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.69% | 651.90% | -36.80% | -53.62% | 27.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.52% | 786.68% | -37.59% | -75.80% | 1,564.65% |
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| Total Current Assets | -35.52% | 786.68% | -37.59% | -75.80% | 1,564.65% |
| Net Property, Plant & Equipment | 17.91% | -4.28% | -11.47% | -1.40% | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -57.39% | -86.96% | 257.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.87% | 198.90% | -20.33% | -51.92% | 169.09% |
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| Total Accounts Payable | -49.70% | -42.67% | 27.28% | 23.03% | -42.74% |
| Total Accrued Expenses | 58.37% | -62.01% | 94.81% | 22.67% | -47.28% |
| Short-term Debt | -41.32% | -96.67% | -1.53% | 6,004.96% | -91.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -0.40% | -31.19% | -0.73% |
| Total Finance Division Other Current Liabilities | 209.33% | -10.03% | 184.63% | -- | -- |
| Total Other Current Liabilities | 209.33% | -10.03% | 184.63% | -- | -- |
| Total Current Liabilities | 11.44% | -82.47% | 10.38% | -5.28% | -14.32% |
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| Total Current Liabilities | 11.44% | -82.47% | 10.38% | -5.28% | -14.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -41.32% | -96.67% | -1.53% | 6,004.96% | -91.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.26% | -82.47% | 10.38% | -8.72% | -11.09% |
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| Common Stock & APIC | 1.64% | 28.46% | 5.95% | 0.57% | 8.97% |
| Retained Earnings | -5.73% | -7.40% | -4.19% | -10.09% | -4.81% |
| Treasury Stock & Other | -0.68% | 62.94% | -20.83% | 31.25% | 218.87% |
| Total Common Equity | -41.49% | 204.02% | -32.45% | -157.47% | 75.13% |
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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 | -41.49% | 204.02% | -32.45% | -157.47% | 75.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.49% | 204.02% | -32.45% | -157.47% | 75.13% |
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