NVDEF Stock Annual Balance Sheet. Download in Excel
NVDEF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NVDEF Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 478578.0 | 65243.0 | 43241.0 | 28860.0 | 44740.0 | 238593.0 | 457251.0 | 59483.0 | 191735.0 | 91332.0 |
| Accounts receivable | 31829.0 | |||||||||
| Accrued expenses | 478578.0 | 132443.0 | 85101.0 | 78710.0 | 115940.0 | 315929.0 | 502576.0 | 422081.0 | 634046.0 | 286357.0 |
| Accumulated depreciation & depletion | -274591.0 | -367365.0 | -300382.0 | -364345.0 | -265687.0 | -360497.0 | -395368.0 | -204706.0 | -287522.0 | -16253.0 |
| Additional paid in capital | 16 M | 17 M | 20 M | |||||||
| Cash and equivalents | 29674.0 | 74820.0 | 288627.0 | 197094.0 | 2 M | 49174.0 | 1 M | 501371.0 | 10523.0 | 307736.0 |
| CashCashEquivalentsAndShortTermInvestments | 34776.0 | 83323.0 | 292028.0 | 202196.0 | 2 M | 57677.0 | 1 M | 527202.0 | 10523.0 | 307736.0 |
| CashEquivalents | 120000.0 | 1000000.0 | ||||||||
| Common par | 20 M | 23 M | 27 M | 30 M | 32 M | 35 M | 36 M | 41 M | ||
| Common stock equity | -303153.0 | 40442.0 | 902269.0 | 629693.0 | 2 M | 132580.0 | 1 M | 2 M | -662564.0 | 139082.0 |
| CommonStock | 20 M | 23 M | 27 M | 30 M | 32 M | 35 M | 36 M | 41 M | ||
| CurrentAccruedExpenses | 37474.0 | 38975.0 | 17000.0 | 20000.0 | 25000.0 | 25000.0 | 28000.0 | 332008.0 | 33784.0 | 38000.0 |
| CurrentCapitalLeaseObligation | 10630.0 | 11381.0 | 12739.0 | 7013.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 92597.0 | 52224.0 | 56000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 413234.0 | 413557.0 | 625517.0 | 646357.0 | 474926.0 | 534503.0 | 542271.0 | 363429.0 | 384251.0 | 16253.0 |
| Intangibles | 92597.0 | 52224.0 | 56000.0 | |||||||
| Invested capital | -303153.0 | 40442.0 | 902269.0 | 629693.0 | 2 M | 132580.0 | 1 M | 2 M | -662564.0 | 139082.0 |
| LongTermCapitalLeaseObligation | 28855.0 | 18631.0 | 7492.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 28855.0 | 18631.0 | 7492.0 | |||||||
| Machinery furniture & equipment | 413234.0 | 413557.0 | 84082.0 | 79034.0 | 81315.0 | 126610.0 | 75704.0 | 363429.0 | 384251.0 | 16253.0 |
| MineralProperties | 3 M | 541435.0 | 567323.0 | 393611.0 | 407893.0 | 466567.0 | ||||
| Net fixed assets (net PP&E) | 138643.0 | 46192.0 | 325135.0 | 282012.0 | 209239.0 | 174006.0 | 146903.0 | 158723.0 | 96729.0 | |
| NonCurrentPrepaidAssets | 129786.0 | 130780.0 | 75731.0 | 98314.0 | 11500.0 | |||||
| Other equity adjustments | 477271.0 | 866472.0 | 2 M | 2 M | 3 M | 3 M | 5 M | 6 M | 5 M | 2 M |
| Other non-current assets | 28894.0 | 61425.0 | ||||||||
| Other receivable | 31829.0 | 1358.0 | 5977.0 | 94696.0 | 7924.0 | 9210.0 | ||||
| OtherCurrentBorrowings | 258464.0 | |||||||||
| OtherEquityAdjustments | 477271.0 | 473096.0 | ||||||||
| OtherEquityInterest | 47685.0 | 393376.0 | ||||||||
| OtherPayable | 30000.0 | 30590.0 | 408527.0 | 157025.0 | ||||||
| Payables | 478578.0 | 93468.0 | 68101.0 | 58710.0 | 90940.0 | 290929.0 | 474576.0 | 90073.0 | 600262.0 | 248357.0 |
| Prepaid expenses | 7948.0 | 3960.0 | 117418.0 | 27335.0 | 8473.0 | 9349.0 | 288037.0 | 2 M | 28591.0 | 21390.0 |
| Restricted cash | 7948.0 | 7635.0 | 8025.0 | |||||||
| Retained earnings | -17 M | -18 M | -21 M | -24 M | -28 M | -33 M | -36 M | -40 M | -42 M | -43 M |
| Short term debt | 258464.0 | |||||||||
| TaxesReceivable | 4649.0 | 16506.0 | 18808.0 | 19511.0 | 19446.0 | 14467.0 | 19254.0 | 14398.0 | 7924.0 | |
| Total assets | 214910.0 | 202897.0 | 1 M | 715416.0 | 2 M | 448509.0 | 2 M | 3 M | 229946.0 | 425439.0 |
| Total current assets | 47373.0 | 111424.0 | 460083.0 | 250400.0 | 2 M | 176189.0 | 1 M | 2 M | 47038.0 | 338336.0 |
| Total current liabilities | 489208.0 | 143824.0 | 97840.0 | 85723.0 | 115940.0 | 315929.0 | 502576.0 | 422081.0 | 892510.0 | 286357.0 |
| Total equity | -303153.0 | 40442.0 | 902269.0 | 629693.0 | 2 M | 132580.0 | 1 M | 2 M | -662564.0 | 139082.0 |
| Total liabilities | 518063.0 | 162455.0 | 105332.0 | 85723.0 | 115940.0 | 315929.0 | 502576.0 | 422081.0 | 892510.0 | 286357.0 |
| Total non-current assets | 167537.0 | 91473.0 | 547518.0 | 465016.0 | 284970.0 | 272320.0 | 275828.0 | 234183.0 | 182908.0 | 87103.0 |
| Total non-current liabilities | 28855.0 | 18631.0 | 7492.0 | |||||||
| TotalEquityGrossMinority | -303153.0 | 40442.0 | 902269.0 | 629693.0 | 2 M | 132580.0 | 1 M | 2 M | -662564.0 | 139082.0 |
| TotalEquityGrossMinorityInterest | -303153.0 | 40442.0 | 902269.0 | 629693.0 | 2 M | 132580.0 | 1 M | 2 M | -662564.0 | 139082.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 214910.0 | 202897.0 | 1 M | 715416.0 | 2 M | 448509.0 | 2 M | 3 M | 229946.0 | 425439.0 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28855.0 | 18631.0 | 7492.0 | |||||||
| UnrealizedGainLoss | 6 M | 5 M | 2 M | |||||||
| Working capital | -441835.0 | -32400.0 | 362243.0 | 164677.0 | 2 M | -139740.0 | 871630.0 | 2 M | -845472.0 | 51979.0 |
| debtc | 10630.0 | 11381.0 | 12739.0 | 7013.0 | 258464.0 | |||||
| ltinv | 28894.0 | 45281.0 | 129786.0 | 75460.0 | 86179.0 | 87103.0 |
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