EnviroGold Global Limited
NVRO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.10K | 21.90K | 114.30K | 149.20K | 574.90K |
| Total Receivables | 59.00K | 55.00K | 37.40K | 25.60K | 20.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.40K | 35.60K | 59.10K | 122.00K | 141.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.50K | 112.40K | 210.80K | 296.80K | 737.10K |
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| Total Current Assets | 150.50K | 112.40K | 210.80K | 296.80K | 737.10K |
| Net Property, Plant & Equipment | 1.25M | 1.33M | 18.30K | 12.10K | 13.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.70K | 31.30K | 37.90K | 44.60K | 276.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 366.60K | -- | -- |
| Total Assets | 1.43M | 1.47M | 633.70K | 353.50K | 1.03M |
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| Total Accounts Payable | 1.13M | 1.12M | 429.80K | 232.20K | 183.00K |
| Total Accrued Expenses | 307.10K | 64.40K | 91.20K | 59.30K | 14.60K |
| Short-term Debt | 136.60K | 18.50K | 19.40K | 19.40K | 19.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87M | 3.93M | 3.81M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 403.10K | 84.40K | 82.40K | -- |
| Total Other Current Liabilities | -- | 403.10K | 84.40K | 82.40K | -- |
| Total Current Liabilities | 5.44M | 5.53M | 4.43M | 393.20K | 216.90K |
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| Total Current Liabilities | 5.44M | 5.53M | 4.43M | 393.20K | 216.90K |
| Long-Term Debt | -- | -- | -- | 3.62M | 3.43M |
| Short-term Debt | 136.60K | 18.50K | 19.40K | 19.40K | 19.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.44M | 5.53M | 4.43M | 4.01M | 3.65M |
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| Common Stock & APIC | 21.25M | 20.93M | 20.67M | 20.26M | 20.12M |
| Retained Earnings | -26.35M | -25.77M | -24.99M | -24.41M | -23.26M |
| Treasury Stock & Other | 1.09M | 775.70K | 522.70K | 482.80K | 509.80K |
| Total Common Equity | -4.01M | -4.06M | -3.80M | -3.66M | -2.62M |
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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 | -4.01M | -4.06M | -3.80M | -3.66M | -2.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.01M | -4.06M | -3.80M | -3.66M | -2.62M |
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