EnviroGold Global Limited (CSE:NVRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0050 (-6.25%)
Jun 6, 2025, 3:36 PM EDT

EnviroGold Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.40.050.570.160.910
Cash & Short-Term Investments
2.40.050.570.160.910
Cash Growth
1505.78%-91.45%254.45%-82.18%11377100.00%-
Other Receivables
0.060.060.020.150.06-
Receivables
0.060.060.020.150.06-
Prepaid Expenses
0.050.040.140.060.1-
Total Current Assets
2.510.150.740.381.080
Property, Plant & Equipment
1.251.250.010.020.04-
Other Intangible Assets
0.090.020.281.993.61-
Total Assets
3.841.431.032.394.720
Accounts Payable
0.641.130.180.220.30.29
Accrued Expenses
-0.310.010.260.02-
Short-Term Debt
-0.140.020.020.03-
Current Portion of Long-Term Debt
3.843.87----
Total Current Liabilities
4.665.440.220.50.350.29
Long-Term Debt
0.18-3.43---
Total Liabilities
4.845.443.650.50.350.29
Common Stock
20.3317.2815.8215.4912.220
Additional Paid-In Capital
2.823.974.33.442.83-
Retained Earnings
-27.62-26.35-23.26-17.48-10.62-0.29
Comprehensive Income & Other
3.461.090.510.43-0.06-
Shareholders' Equity
-1-4.01-2.621.894.37-0.29
Total Liabilities & Equity
3.841.431.032.394.720
Total Debt
4.024.013.450.020.03-
Net Cash (Debt)
-1.62-3.96-2.880.140.880
Net Cash Growth
----83.83%11041375.00%-
Net Cash Per Share
-0.01-0.02-0.010.000.00-
Filing Date Shares Outstanding
289.51312.82201.41201.4189.67127.82
Total Common Shares Outstanding
289.51252.44201.41199.29185.41-
Working Capital
-2.16-5.290.52-0.120.73-0.29
Book Value Per Share
-0.00-0.02-0.010.010.02-
Tangible Book Value
-1.09-4.04-2.9-0.10.76-0.29
Tangible Book Value Per Share
-0.00-0.02-0.01-0.000.00-
Machinery
-1.290.040.040.04-
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.