EnviroGold Global Limited (CSE: NVRO)

EnviroGold Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.57	0.16	0.91	0
Cash & Short-Term Investments	0.02	0.57	0.16	0.91	0
Cash Growth	-98.08%	254.45%	-82.18%	9101660.00%	-
Other Receivables	0.06	0.02	0.15	0.06	-
Receivables	0.06	0.02	0.15	0.06	-
Prepaid Expenses	0.04	0.14	0.06	0.1	-
Total Current Assets	0.11	0.74	0.38	1.08	0
Property, Plant & Equipment	1.33	0.01	0.02	0.04	-
Other Intangible Assets	0.03	0.28	1.99	3.61	-
Total Assets	1.47	1.03	2.39	4.72	0
Accounts Payable	1.12	0.18	0.22	0.3	0.37
Accrued Expenses	0.06	0.01	0.26	0.02	-
Short-Term Debt	0.02	0.02	0.02	0.03	-
Total Current Liabilities	5.53	0.22	0.5	0.35	0.37
Long-Term Debt	-	3.43	-	-	-
Total Liabilities	5.53	3.65	0.5	0.35	0.37
Common Stock	16.83	15.82	15.49	12.22	0
Additional Paid-In Capital	4.1	4.3	3.44	2.83	-
Retained Earnings	-25.77	-23.26	-17.48	-10.62	-0.37
Comprehensive Income & Other	0.78	0.51	0.43	-0.06	-
Shareholders' Equity	-4.06	-2.62	1.89	4.37	-0.37
Total Liabilities & Equity	1.47	1.03	2.39	4.72	0
Total Debt	3.95	3.45	0.02	0.03	-
Net Cash (Debt)	-3.92	-2.88	0.14	0.88	0
Net Cash Growth	-	-	-83.83%	8833080.00%	-
Net Cash Per Share	-0.02	-0.01	0.00	0.00	-
Filing Date Shares Outstanding	252.44	201.41	201.4	189.67	127.82
Total Common Shares Outstanding	235.13	201.41	199.29	185.41	-
Working Capital	-5.42	0.52	-0.12	0.73	-0.37
Book Value Per Share	-0.02	-0.01	0.01	0.02	-
Tangible Book Value	-4.09	-2.9	-0.1	0.76	-0.37
Tangible Book Value Per Share	-0.02	-0.01	-0.00	0.00	-
Machinery	1.36	0.04	0.04	0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.