Nass Valley Gateway Ltd.
NVG
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.00% | -69.14% | 478.57% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -9.02% |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -96.11% | 2,471.21% |
| Total Current Assets | 57.32% | -26.29% | 45.89% | -98.76% | 25.74% |
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| Total Current Assets | 57.32% | -26.29% | 45.89% | -98.76% | 25.74% |
| 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 | 57.32% | -26.29% | 45.89% | -98.76% | 25.74% |
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| Total Accounts Payable | -0.39% | 0.31% | 0.00% | 72.87% | -1.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.05% | 5.17% | 7.20% | 7.74% | 136.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.02% | -0.15% | -0.24% | -4.36% | 1.73% |
| Total Other Current Liabilities | -39.02% | -0.15% | -0.24% | -4.36% | 1.73% |
| Total Current Liabilities | -34.22% | 0.32% | 0.38% | -2.98% | 6.24% |
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| Total Current Liabilities | -34.22% | 0.32% | 0.38% | -2.98% | 6.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.05% | 5.17% | 7.20% | 7.74% | 136.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.87% | 0.32% | 0.38% | -2.98% | 6.24% |
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| Common Stock & APIC | -2.11% | 2.18% | 0.03% | 44.74% | -6.18% |
| Retained Earnings | 1.40% | -2.57% | -0.37% | -11.77% | 2.26% |
| Treasury Stock & Other | -186.14% | 206.46% | 7.04% | 47.67% | -162.89% |
| Total Common Equity | -0.79% | -0.37% | -0.32% | -7.41% | -4.48% |
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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 | -0.79% | -0.37% | -0.32% | -7.41% | -4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.79% | -0.37% | -0.32% | -7.41% | -4.48% |
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