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 | 363.69% | 1,506.03% | -91.46% | -98.07% | -94.14% |
| Total Receivables | 36.90% | 115.63% | 186.41% | 17.77% | -50.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.70% | -55.82% | -70.04% | -72.12% | -65.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.57% | 744.10% | -79.58% | -91.43% | -90.41% |
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| Total Current Assets | 187.57% | 744.10% | -79.58% | -91.43% | -90.41% |
| Net Property, Plant & Equipment | 6,610.38% | 10,192.56% | 9,034.31% | 8,197.50% | 3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -69.66% | 97.76% | -91.05% | -95.56% | -96.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 191.26% | 985.97% | 38.94% | -27.63% | -81.08% |
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| Total Accounts Payable | 84.46% | 177.52% | 514.97% | 2,427.70% | 153.72% |
| Total Accrued Expenses | 117.76% | 173.02% | 2,003.42% | 32.24% | 103.57% |
| Short-term Debt | 3,707.73% | -37.63% | 604.12% | -4.64% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.59% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.42% | -- | -- | -- | -- |
| Total Other Current Liabilities | -51.42% | -- | -- | -- | -- |
| Total Current Liabilities | -0.43% | 1,085.53% | 2,408.30% | 4,815.54% | 1,798.33% |
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| Total Current Liabilities | -0.43% | 1,085.53% | 2,408.30% | 4,815.54% | 1,798.33% |
| Long-Term Debt | -- | -95.15% | -- | -- | -- |
| Short-term Debt | 3,707.73% | -37.63% | 604.12% | -4.64% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.43% | 20.54% | 49.02% | 85.30% | 52.83% |
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| Common Stock & APIC | 12.71% | 14.28% | 5.61% | 1.35% | 2.21% |
| Retained Earnings | -21.68% | -13.16% | -13.31% | -16.17% | -21.85% |
| Treasury Stock & Other | 769.49% | 617.19% | 113.01% | 34.27% | -29.24% |
| Total Common Equity | 32.39% | 72.73% | -52.96% | -326.08% | -947.64% |
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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 | 32.39% | 72.73% | -52.96% | -326.08% | -947.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.39% | 72.73% | -52.96% | -326.08% | -947.64% |
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