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 | 124.20% | -80.84% | -23.39% | -74.05% | -49.46% |
| Total Receivables | 7.27% | 47.06% | 46.09% | 24.27% | -55.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.10% | -39.76% | -51.56% | -13.78% | 10.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.90% | -46.68% | -28.98% | -59.73% | -43.81% |
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| Total Current Assets | 33.90% | -46.68% | -28.98% | -59.73% | -43.81% |
| Net Property, Plant & Equipment | -5.74% | 7,154.64% | 51.24% | -11.68% | -14.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.09% | -17.41% | -15.02% | -83.84% | -60.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.04% | 132.19% | 79.26% | -65.57% | -49.50% |
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| Total Accounts Payable | 0.28% | 161.12% | 85.10% | 26.89% | 312.16% |
| Total Accrued Expenses | 376.86% | -29.39% | 53.79% | 306.16% | -70.02% |
| Short-term Debt | 638.38% | -4.64% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.41% | 3.07% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 377.61% | 2.43% | -- | -- |
| Total Other Current Liabilities | -- | 377.61% | 2.43% | -- | -- |
| Total Current Liabilities | -1.71% | 24.81% | 1,027.80% | 81.28% | 92.63% |
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| Total Current Liabilities | -1.71% | 24.81% | 1,027.80% | 81.28% | 92.63% |
| Long-Term Debt | -- | -- | -- | 5.41% | 19.46% |
| Short-term Debt | 638.38% | -4.64% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | 24.81% | 10.51% | 9.92% | 22.22% |
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| Common Stock & APIC | 1.54% | 1.28% | 1.98% | 0.70% | -2.56% |
| Retained Earnings | -2.26% | -3.12% | -2.39% | -4.94% | -4.84% |
| Treasury Stock & Other | 39.99% | 48.40% | 8.26% | -5.30% | -11.75% |
| Total Common Equity | 1.22% | -6.91% | -3.86% | -39.46% | -175.14% |
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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 | 1.22% | -6.91% | -3.86% | -39.46% | -175.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22% | -6.91% | -3.86% | -39.46% | -175.14% |
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