Nevado Resources Corporation
VDOH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.56% | -18.89% | -22.34% | -27.53% | -17.48% |
| Total Receivables | -82.27% | -74.52% | -82.20% | -7.45% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.00% | -51.64% | 67.74% | 25.00% | -13.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.50% | -22.47% | -24.21% | -26.24% | -16.00% |
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| Total Current Assets | -24.50% | -22.47% | -24.21% | -26.24% | -16.00% |
| 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 | -24.50% | -22.47% | -24.21% | -26.24% | -16.00% |
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| Total Accounts Payable | -62.50% | 0.00% | 494.12% | -16.67% | 0.00% |
| Total Accrued Expenses | -1.04% | 0.35% | -7.63% | -13.57% | 10.72% |
| 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 | -1.96% | 0.35% | -0.34% | -13.87% | 10.56% |
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| Total Current Liabilities | -1.96% | 0.35% | -0.34% | -13.87% | 10.56% |
| 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 | -1.96% | 0.35% | -0.34% | -13.87% | 10.56% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 2.11% | -1.34% | 4.89% | 7.41% | -1.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.11% | -30.51% | -32.24% | -30.83% | -23.03% |
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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 | -33.11% | -30.51% | -32.24% | -30.83% | -23.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.11% | -30.51% | -32.24% | -30.83% | -23.03% |
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