Nevado Resources Corporation
VDOH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.66% | -15.14% | -21.56% | -18.89% | -22.34% |
| Total Receivables | 55.88% | -73.56% | -82.27% | -74.52% | -82.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.15% | -27.69% | -5.00% | -51.64% | 67.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.28% | -18.08% | -24.50% | -22.47% | -24.21% |
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| Total Current Assets | -21.28% | -18.08% | -24.50% | -22.47% | -24.21% |
| 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 | -21.28% | -18.08% | -24.50% | -22.47% | -24.21% |
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| Total Accounts Payable | 0.99% | 38.18% | -62.50% | 0.00% | 494.12% |
| Total Accrued Expenses | 3.19% | 7.14% | -1.04% | 0.35% | -7.63% |
| 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 | 3.00% | 10.05% | -1.96% | 0.35% | -0.34% |
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| Total Current Liabilities | 3.00% | 10.05% | -1.96% | 0.35% | -0.34% |
| 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 | 3.00% | 10.05% | -1.96% | 0.35% | -0.34% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -4.12% | -5.89% | 2.11% | -1.34% | 4.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.29% | -30.96% | -33.11% | -30.51% | -32.24% |
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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 | -33.29% | -30.96% | -33.11% | -30.51% | -32.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.29% | -30.96% | -33.11% | -30.51% | -32.24% |
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