Nevado Resources Corporation
VDOH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -5.45% | -4.91% | -4.10% | -1.57% | -12.61% |
| Total Receivables | 17.95% | -26.42% | 55.88% | -80.46% | -20.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.68% | -35.59% | 13.46% | -20.00% | 62.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.85% | -5.72% | -3.29% | -5.57% | -12.31% |
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| Total Current Assets | -4.85% | -5.72% | -3.29% | -5.57% | -12.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.85% | -5.72% | -3.29% | -5.57% | -12.31% |
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| Total Accounts Payable | 2,433.33% | 50.00% | -96.04% | -8.18% | 587.50% |
| Total Accrued Expenses | -0.44% | -0.09% | 7.50% | 0.19% | -8.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.35% | 0.00% | -1.46% | -0.60% | 0.09% |
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| Total Current Liabilities | 12.35% | 0.00% | -1.46% | -0.60% | 0.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.35% | 0.00% | -1.46% | -0.60% | 0.09% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.92% | 1.94% | -5.62% | -0.31% | 5.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.40% | -8.68% | -4.20% | -7.82% | -17.06% |
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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 | -14.40% | -8.68% | -4.20% | -7.82% | -17.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.40% | -8.68% | -4.20% | -7.82% | -17.06% |
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