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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.11% | -16.68% | 6,389.61% | 1,384.02% | 363.69% |
| Total Receivables | 685.35% | 26.27% | -16.78% | -32.00% | 36.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,066.00% | 79.22% | 180.19% | -55.62% | -57.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 386.11% | -13.67% | 2,128.77% | 236.57% | 187.57% |
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| Total Current Assets | 386.11% | -13.67% | 2,128.77% | 236.57% | 187.57% |
| Net Property, Plant & Equipment | -1.03% | -1.47% | -16.84% | -18.11% | 6,610.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -84.35% | -69.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 125.50% | -11.70% | 208.08% | -0.07% | 191.26% |
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| Total Accounts Payable | -14.34% | -54.84% | -48.60% | -10.09% | 84.46% |
| Total Accrued Expenses | 46.17% | 43.79% | -52.13% | 500.78% | 117.76% |
| Short-term Debt | -99.51% | 17.36% | -82.28% | 3,831.89% | 3,707.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.80% | -97.67% | -- | -32.92% | -30.59% |
| Total Finance Division Other Current Liabilities | 354.88% | -- | -- | -71.05% | -51.42% |
| Total Other Current Liabilities | 354.88% | -- | -- | -71.05% | -51.42% |
| Total Current Liabilities | -71.82% | -79.57% | -84.29% | -11.94% | -0.43% |
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| Total Current Liabilities | -71.82% | -79.57% | -84.29% | -11.94% | -0.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.51% | 17.36% | -82.28% | 3,831.89% | 3,707.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.33% | -72.75% | -84.29% | -11.94% | -0.43% |
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| Common Stock & APIC | 54.20% | 39.13% | 49.15% | 17.90% | 12.71% |
| Retained Earnings | -28.96% | -30.24% | -29.10% | -22.93% | -21.68% |
| Treasury Stock & Other | 13.91% | 68.17% | 439.92% | 363.86% | 769.49% |
| Total Common Equity | 173.19% | 307.55% | 188.21% | 16.24% | 32.39% |
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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 | 173.19% | 307.55% | 188.21% | 16.24% | 32.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.19% | 307.55% | 188.21% | 16.24% | 32.39% |
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