NV Gold Corporation
NVGLF
$0.12
-$0.0022-1.80%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 103.46% | -70.08% | 120.57% | -69.64% | 174.52% |
Total Receivables | 237.50% | -84.00% | 35.14% | 131.25% | -97.48% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 351.61% | -52.31% | -80.06% | -53.50% | -33.93% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 135.93% | -69.59% | 24.54% | -61.87% | -11.54% |
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Total Current Assets | 135.93% | -69.59% | 24.54% | -61.87% | -11.54% |
Net Property, Plant & Equipment | -3.08% | 4.27% | -0.52% | 1.21% | 0.72% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.42% | 4.28% | -2.77% | 0.00% | 0.12% |
Total Assets | -1.68% | 1.78% | 0.09% | -3.19% | -0.25% |
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Total Accounts Payable | 152.63% | 82.69% | -74.76% | 62.20% | 243.24% |
Total Accrued Expenses | -51.80% | -- | -- | -- | -35.25% |
Short-term Debt | 2.69% | 2.79% | 16.63% | 18.94% | 56.48% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -31.28% | -23.27% |
Total Finance Division Other Current Liabilities | -90.70% | 3,844.44% | -83.33% | 66.15% | 195.45% |
Total Other Current Liabilities | -90.70% | 3,844.44% | -83.33% | 66.15% | 195.45% |
Total Current Liabilities | -9.03% | 24.49% | 5.48% | 13.29% | 43.15% |
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Total Current Liabilities | -9.03% | 24.49% | 5.48% | 13.29% | 43.15% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.69% | 2.79% | 16.63% | 18.94% | 56.48% |
Capital Leases | -- | -- | -- | 0.00% | 0.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -9.03% | 24.49% | 2.59% | 12.88% | 41.26% |
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Common Stock & APIC | -2.91% | 1.22% | -0.52% | 0.00% | -0.26% |
Retained Earnings | 3.38% | -1.71% | 0.12% | -0.76% | -0.36% |
Treasury Stock & Other | -3.61% | 1.25% | 2.21% | 0.00% | -0.26% |
Total Common Equity | 0.21% | -2.81% | -0.40% | -5.81% | -4.82% |
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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 | 0.21% | -2.81% | -0.40% | -5.81% | -4.82% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.21% | -2.81% | -0.40% | -5.81% | -4.82% |
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