NVGLF Stock Annual Balance Sheet. Download in Excel
NVGLF 
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
NVGLF Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 157624.0 | 1217.0 | 12039.0 | 185461.0 | 71647.0 | 58628.0 | 61626.0 | 102108.0 | 18190.0 | 5062.0 |
| Accounts receivable | 1539.0 | 8533.0 | 5067.0 | 27140.0 | 1398.0 | 3711.0 | 20736.0 | 26333.0 | 7482.0 | 85815.0 |
| Accrued expenses | 488291.0 | 775934.0 | 85138.0 | 244582.0 | 127675.0 | 97011.0 | 140156.0 | 181026.0 | 65500.0 | 311433.0 |
| Additional paid in capital | 6 M | 6 M | ||||||||
| Cash and equivalents | 470016.0 | 28695.0 | 328198.0 | 2 M | 1 M | 955877.0 | 3 M | 4 M | 1 M | 56814.0 |
| CashCashEquivalentsAndShortTermInvestments | 470016.0 | 28695.0 | 328198.0 | 2 M | 1 M | 955877.0 | 3 M | 4 M | 1 M | 56814.0 |
| Common par | 6 M | 6 M | 12 M | 14 M | 15 M | 20 M | 23 M | 23 M | 24 M | |
| Common stock equity | 3 M | -64003.0 | 403237.0 | 5 M | 7 M | 4 M | 8 M | 7 M | 5 M | 3 M |
| CommonStock | 6 M | 6 M | 12 M | 14 M | 15 M | 20 M | 23 M | 23 M | 24 M | |
| CurrentAccruedExpenses | 15000.0 | 7500.0 | 7604.0 | 19011.0 | 12500.0 | 12500.0 | 20000.0 | 23500.0 | 25000.0 | 33000.0 |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 625065.0 | 4 M | 3 M | ||||||
| Invested capital | 3 M | -64003.0 | 403237.0 | 5 M | 7 M | 4 M | 8 M | 7 M | 5 M | 3 M |
| LongTermCapitalLeaseObligation | 15917.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 15917.0 | |||||||||
| MineralProperties | 4 M | 3 M | ||||||||
| Net fixed assets (net PP&E) | 3 M | 625065.0 | 108926.0 | 3 M | 5 M | 3 M | 4 M | 3 M | 4 M | 3 M |
| NonCurrentPrepaidAssets | 14352.0 | 69441.0 | 1311.0 | 41369.0 | 37425.0 | 329279.0 | 150318.0 | 118183.0 | 3161.0 | |
| Other equity adjustments | 622942.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 4 M | 4 M | ||
| Other fixed assets | 3 M | 625065.0 | 53105.0 | |||||||
| Other non-current assets | 106277.0 | 48545.0 | 45116.0 | 119092.0 | 142952.0 | 172170.0 | 168894.0 | 184390.0 | ||
| OtherCurrentLiabilities | 37188.0 | |||||||||
| OtherEquityAdjustments | 1 M | 1 M | 2 M | 2 M | 2 M | |||||
| OtherEquityInterest | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | |||
| OtherPayable | 22310.0 | 273371.0 | ||||||||
| Payables | 473291.0 | 768434.0 | 77534.0 | 225571.0 | 115175.0 | 84511.0 | 120156.0 | 157526.0 | 40500.0 | 278433.0 |
| Prepaid expenses | 28620.0 | 1093.0 | 1068.0 | 27790.0 | 11619.0 | 67698.0 | 74419.0 | 274414.0 | 65470.0 | 143575.0 |
| Retained earnings | -4 M | -7 M | -7 M | -9 M | -10 M | -13 M | -15 M | -20 M | -22 M | -24 M |
| Total assets | 3 M | 711931.0 | 488375.0 | 5 M | 7 M | 4 M | 8 M | 7 M | 5 M | 4 M |
| Total current assets | 500175.0 | 38321.0 | 334333.0 | 2 M | 1 M | 1 M | 3 M | 4 M | 1 M | 286204.0 |
| Total current liabilities | 488291.0 | 775934.0 | 85138.0 | 244582.0 | 127675.0 | 97011.0 | 140156.0 | 181026.0 | 65500.0 | 348621.0 |
| Total equity | 3 M | -64003.0 | 403237.0 | 5 M | 7 M | 4 M | 8 M | 7 M | 5 M | 3 M |
| Total liabilities | 488291.0 | 775934.0 | 85138.0 | 244582.0 | 127675.0 | 97011.0 | 140156.0 | 181026.0 | 65500.0 | 364538.0 |
| Total non-current assets | 3 M | 673610.0 | 154042.0 | 3 M | 5 M | 3 M | 4 M | 3 M | 4 M | 3 M |
| Total non-current liabilities | 15917.0 | |||||||||
| TotalEquityGrossMinority | 3 M | -64003.0 | 403237.0 | 5 M | 7 M | 4 M | 8 M | 7 M | 5 M | 3 M |
| TotalEquityGrossMinorityInterest | 3 M | -64003.0 | 403237.0 | 5 M | 7 M | 4 M | 8 M | 7 M | 5 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 711931.0 | 488375.0 | 5 M | 7 M | 4 M | 8 M | 7 M | 5 M | 4 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15917.0 | |||||||||
| UnrealizedGainLoss | 4 M | 4 M | ||||||||
| Working capital | 11884.0 | -737613.0 | 249195.0 | 1 M | 1 M | 955275.0 | 3 M | 4 M | 1 M | -62417.0 |
| ltinv | 48545.0 | 45116.0 | 119092.0 | 142952.0 | 172170.0 | 168894.0 | 177229.0 | 113961.0 |
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