Nevado Resources Corporation
VDOH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -4.10% | -1.57% | -12.61% | -1.67% | -8.18% |
Total Receivables | 55.88% | -80.46% | -20.91% | 5.77% | 8.90% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 13.46% | -20.00% | 62.50% | -67.21% | 293.55% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -3.29% | -5.57% | -12.31% | -3.18% | -5.46% |
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Total Current Assets | -3.29% | -5.57% | -12.31% | -3.18% | -5.46% |
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 | -3.29% | -5.57% | -12.31% | -3.18% | -5.46% |
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Total Accounts Payable | -96.04% | -8.18% | 587.50% | 300.00% | -76.47% |
Total Accrued Expenses | 7.50% | 0.19% | -8.04% | 1.31% | -1.04% |
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 | -1.46% | -0.60% | 0.09% | 2.36% | -2.13% |
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Total Current Liabilities | -1.46% | -0.60% | 0.09% | 2.36% | -2.13% |
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 | -1.46% | -0.60% | 0.09% | 2.36% | -2.13% |
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Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
Retained Earnings | -5.62% | -0.31% | 5.78% | -1.52% | 0.87% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -4.20% | -7.82% | -17.06% | -5.14% | -6.58% |
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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 | -4.20% | -7.82% | -17.06% | -5.14% | -6.58% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.20% | -7.82% | -17.06% | -5.14% | -6.58% |
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