Nass Valley Gateway Ltd.
NSVGF
$0.01
-$0.01-50.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -78.81% | -- | -96.90% | -- |
| Total Receivables | -- | -- | -- | -- | -0.35% |
| Inventory | -- | -- | -- | -- | -57.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.11% | 0.00% | 0.00% | 0.00% | 2,451.88% |
| Total Current Assets | -97.90% | -98.32% | -97.58% | -98.42% | 19.36% |
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| Total Current Assets | -97.90% | -98.32% | -97.58% | -98.42% | 19.36% |
| 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 | -97.90% | -98.32% | -97.58% | -98.42% | 19.36% |
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| Total Accounts Payable | 72.74% | 69.97% | 67.67% | 68.33% | -3.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.24% | 186.76% | 519,850.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.91% | -3.09% | -2.85% | -1.09% | 5.12% |
| Total Other Current Liabilities | -41.91% | -3.09% | -2.85% | -1.09% | 5.12% |
| Total Current Liabilities | -35.72% | 3.80% | 7.16% | 8.41% | 13.56% |
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| Total Current Liabilities | -35.72% | 3.80% | 7.16% | 8.41% | 13.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.24% | 186.76% | 519,850.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.44% | 3.80% | 7.16% | 8.41% | 13.56% |
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| Common Stock & APIC | 44.82% | 38.79% | 31.66% | 33.42% | -7.90% |
| Retained Earnings | -13.46% | -12.47% | -9.36% | -12.57% | -3.26% |
| Treasury Stock & Other | 55.39% | -67.43% | -116.90% | -122.93% | -147.79% |
| Total Common Equity | -9.02% | -13.01% | -16.32% | -18.44% | -12.97% |
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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 | -9.02% | -13.01% | -16.32% | -18.44% | -12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.02% | -13.01% | -16.32% | -18.44% | -12.97% |
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