Nass Valley Gateway Ltd. (NSVGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: May 20, 2025
Nass Valley Gateway Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 0.02 | 0 | 0.06 | 0.83 | 0.02 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0.06 | 0.83 | 0.02 | 0.14 | Upgrade
|
| Cash Growth | - | -96.74% | -93.08% | 4414.43% | -86.94% | 3571.39% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.49 | Upgrade
|
| Other Receivables | - | - | 0.97 | 0.51 | 0.43 | 0.01 | Upgrade
|
| Receivables | - | - | 0.97 | 0.51 | 0.43 | 0.5 | Upgrade
|
| Inventory | - | - | 0.13 | 0.02 | - | - | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 | - | Upgrade
|
| Total Current Assets | 0.03 | 0.02 | 1.17 | 1.38 | 0.55 | 0.64 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 0.03 | 0.02 | 1.17 | 1.38 | 0.55 | 0.69 | Upgrade
|
| Accounts Payable | 0.17 | 0.17 | 0.1 | 0.09 | 0.04 | 0.44 | Upgrade
|
| Short-Term Debt | 1.6 | 1.31 | - | - | 0.19 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.63 | Upgrade
|
| Other Current Liabilities | 8.68 | 14.3 | 13.52 | 9.32 | 5.49 | 0.93 | Upgrade
|
| Total Current Liabilities | 10.45 | 15.79 | 13.62 | 9.41 | 5.72 | 3.21 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.3 | Upgrade
|
| Total Liabilities | 16.03 | 15.79 | 13.62 | 9.41 | 5.72 | 4.51 | Upgrade
|
| Common Stock | 1.9 | 1.9 | 1.33 | 1.33 | 1.33 | 0 | Upgrade
|
| Retained Earnings | -17.74 | -17.48 | -14.52 | -10.11 | -6.95 | -3.64 | Upgrade
|
| Comprehensive Income & Other | -0.16 | -0.18 | 0.74 | 0.75 | 0.45 | -0.19 | Upgrade
|
| Shareholders' Equity | -16 | -15.77 | -12.45 | -8.03 | -5.17 | -3.82 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.02 | 1.17 | 1.38 | 0.55 | 0.69 | Upgrade
|
| Total Debt | 1.6 | 1.31 | - | - | 0.19 | 3.13 | Upgrade
|
| Net Cash (Debt) | -1.58 | -1.31 | 0.06 | 0.83 | -0.18 | -2.99 | Upgrade
|
| Net Cash Growth | - | - | -93.08% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 328.73 | 312.83 | 312.83 | 312.83 | 312.83 | 280 | Upgrade
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| Total Common Shares Outstanding | 328.73 | 328.73 | 312.83 | 312.83 | 312.83 | 280 | Upgrade
|
| Working Capital | -10.42 | -15.77 | -12.45 | -8.03 | -5.17 | -2.57 | Upgrade
|
| Book Value Per Share | -0.05 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Tangible Book Value | -16 | -15.77 | -12.45 | -8.03 | -5.17 | -3.82 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Machinery | - | - | - | - | - | 0.02 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.