NVSGF Stock Annual Balance Sheet. Download in Excel
NVSGF 
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
NVSGF Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 102160.0 | 121953.0 | 244277.0 | 226771.0 | 485324.0 | 762205.0 | 758400.0 | 669230.0 | 141268.0 | 209582.0 |
| Accrued expenses | 103380.0 | 146156.0 | 270535.0 | 229306.0 | 676298.0 | 770010.0 | 779944.0 | 754903.0 | 153258.0 | 306046.0 |
| AccruedInterestReceivable | 200.0 | |||||||||
| Accumulated depreciation & depletion | -16786.0 | -23229.0 | -18136.0 | -17940.0 | -19423.0 | -20257.0 | ||||
| Additional paid in capital | 15 M | 15 M | 18 M | |||||||
| Cash and equivalents | 2 M | 376054.0 | 1 M | 94913.0 | 431423.0 | 54528.0 | 1 M | 72823.0 | 2 M | 221845.0 |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 376054.0 | 3 M | 806548.0 | 751175.0 | 154065.0 | 1 M | 112266.0 | 2 M | 341795.0 |
| CashEquivalents | 221100.0 | 200000.0 | ||||||||
| Common par | 18 M | 18 M | 19 M | 19 M | 21 M | 22 M | 24 M | 25 M | ||
| Common stock equity | 5 M | 4 M | 7 M | 5 M | 2 M | 374335.0 | 2 M | 444918.0 | 4 M | 2 M |
| CommonStock | 18 M | 18 M | 19 M | 19 M | 21 M | 22 M | 24 M | 25 M | ||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 4 M | 4 M | 4 M | 1 M | 856668.0 | 1 M | 1 M | ||
| Invested capital | 5 M | 4 M | 7 M | 5 M | 2 M | 374335.0 | 2 M | 444918.0 | 4 M | 2 M |
| Machinery furniture & equipment | 21753.0 | 26128.0 | 20139.0 | 19034.0 | 19730.0 | 20257.0 | ||||
| MineralProperties | 3 M | 4 M | 4 M | 1 M | 1 M | |||||
| Net fixed assets (net PP&E) | 3 M | 4 M | 4 M | 4 M | 1 M | 836411.0 | 1 M | 946399.0 | 1 M | 1 M |
| NetOtherUnrealizedGainLoss | 872670.0 | 830317.0 | ||||||||
| Other current assets | 92595.0 | 21816.0 | ||||||||
| Other equity adjustments | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| Other fixed assets | 4 M | 4 M | 1 M | 836411.0 | ||||||
| Other non-current assets | 112665.0 | 152989.0 | 111331.0 | 109346.0 | 110366.0 | 102237.0 | ||||
| Other receivable | 182696.0 | 9315.0 | 13966.0 | 5824.0 | 41929.0 | 25027.0 | ||||
| OtherCurrentLiabilities | 4073.0 | |||||||||
| OtherPayable | 181252.0 | 11990.0 | 96464.0 | |||||||
| Payables | 103380.0 | 146156.0 | 270535.0 | 229306.0 | 676298.0 | 770010.0 | 779944.0 | 754903.0 | 153258.0 | 306046.0 |
| Prepaid expenses | 178439.0 | 29198.0 | 74412.0 | 32295.0 | 31385.0 | 27826.0 | 11553.0 | 35631.0 | 130897.0 | 155886.0 |
| Retained earnings | -13 M | -15 M | -15 M | -17 M | -21 M | -23 M | -24 M | -26 M | -25 M | -28 M |
| TaxesReceivable | 4451.0 | 5599.0 | 3079.0 | 2731.0 | 4245.0 | 3288.0 | 14298.0 | |||
| Total assets | 5 M | 4 M | 7 M | 5 M | 2 M | 1 M | 2 M | 1 M | 4 M | 2 M |
| Total current assets | 2 M | 506841.0 | 3 M | 878022.0 | 806774.0 | 198588.0 | 1 M | 151185.0 | 2 M | 522708.0 |
| Total current liabilities | 103380.0 | 146156.0 | 270535.0 | 229306.0 | 676298.0 | 770010.0 | 779944.0 | 754903.0 | 153258.0 | 310119.0 |
| Total equity | 5 M | 4 M | 7 M | 5 M | 2 M | 374335.0 | 2 M | 444918.0 | 4 M | 2 M |
| Total liabilities | 103380.0 | 146156.0 | 270535.0 | 229306.0 | 676298.0 | 770010.0 | 779944.0 | 754903.0 | 153258.0 | 310119.0 |
| Total non-current assets | 3 M | 4 M | 4 M | 4 M | 2 M | 945757.0 | 1 M | 1 M | 1 M | 1 M |
| TotalEquityGrossMinority | 5 M | 4 M | 7 M | 5 M | 2 M | 374335.0 | 2 M | 444918.0 | 4 M | 2 M |
| TotalEquityGrossMinorityInterest | 5 M | 4 M | 7 M | 5 M | 2 M | 374335.0 | 2 M | 444918.0 | 4 M | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 4 M | 7 M | 5 M | 2 M | 1 M | 2 M | 1 M | 4 M | 2 M |
| UnrealizedGainLoss | 5 M | 5 M | ||||||||
| Working capital | 2 M | 360685.0 | 3 M | 648716.0 | 130476.0 | -571422.0 | 422313.0 | -603718.0 | 2 M | 212589.0 |
| ltinv | 126000.0 | 92079.0 | 88290.0 |
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