EnviroGold Global Limited
NVRO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 530.00K | 2.40M | 49.10K | 21.90K | 114.30K |
| Total Receivables | 51.20K | 55.20K | 59.00K | 55.00K | 37.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00K | 53.90K | 42.40K | 35.60K | 59.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 606.20K | 2.51M | 150.50K | 112.40K | 210.80K |
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| Total Current Assets | 606.20K | 2.51M | 150.50K | 112.40K | 210.80K |
| Net Property, Plant & Equipment | 1.23M | 1.25M | 1.25M | 1.33M | 18.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.50K | 88.20K | 24.70K | 31.30K | 37.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 366.60K |
| Total Assets | 1.85M | 3.84M | 1.43M | 1.47M | 633.70K |
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| Total Accounts Payable | 792.80K | 644.40K | 1.13M | 1.12M | 429.80K |
| Total Accrued Expenses | 198.60K | 161.90K | 307.10K | 64.40K | 91.20K |
| Short-term Debt | 738.70K | 12.10K | 136.60K | 18.50K | 19.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64M | 3.84M | 3.87M | 3.93M | 3.81M |
| Total Finance Division Other Current Liabilities | 41.00K | -- | -- | 403.10K | 84.40K |
| Total Other Current Liabilities | 41.00K | -- | -- | 403.10K | 84.40K |
| Total Current Liabilities | 4.42M | 4.66M | 5.44M | 5.53M | 4.43M |
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| Total Current Liabilities | 4.42M | 4.66M | 5.44M | 5.53M | 4.43M |
| Long-Term Debt | -- | 175.50K | -- | -- | -- |
| Short-term Debt | 738.70K | 12.10K | 136.60K | 18.50K | 19.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.42M | 4.84M | 5.44M | 5.53M | 4.43M |
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| Common Stock & APIC | 23.29M | 23.16M | 21.25M | 20.93M | 20.67M |
| Retained Earnings | -30.41M | -27.62M | -26.35M | -25.77M | -24.99M |
| Treasury Stock & Other | 4.54M | 3.46M | 1.09M | 775.70K | 522.70K |
| Total Common Equity | -2.57M | -998.10K | -4.01M | -4.06M | -3.80M |
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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 | -2.57M | -998.10K | -4.01M | -4.06M | -3.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.57M | -998.10K | -4.01M | -4.06M | -3.80M |
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