Novagant Corp. (NVGT)

Novagant Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.02	0.04	0.04	0.04	0.03
Short-Term Investments	0	0	0	0	-
Cash & Short-Term Investments	0.02	0.04	0.04	0.04	0.03
Cash Growth	-37.96%	-3.26%	10.65%	34.57%	-
Receivables	0	0	0.01	-	-
Total Current Assets	0.03	0.04	0.05	0.04	0.03
Property, Plant & Equipment	0.01	0.01	0	0.01	-
Total Assets	0.03	0.05	0.05	0.04	0.03
Accounts Payable	0	0	0	0	0.01
Accrued Expenses	0.03	0.05	0.04	0.01	-
Short-Term Debt	0.24	0.08	0.08	-	-
Current Portion of Leases	0	0.01	0	0.01	-
Other Current Liabilities	0.08	0.18	0.16	0.04	0.04
Total Current Liabilities	0.36	0.32	0.28	0.06	0.05
Long-Term Leases	-	0	-	-	-
Total Liabilities	0.36	0.33	0.28	0.06	0.05
Common Stock	0.49	0.49	0.49	0.3	0
Additional Paid-In Capital	2.94	2.94	2.94	-	-
Retained Earnings	-3.76	-3.71	-3.66	-0.01	-0.02
Comprehensive Income & Other	-	-	-	-0.3	-
Total Common Equity	-0.33	-0.27	-0.22	-0.01	-0.02
Shareholders' Equity	-0.33	-0.27	-0.22	-0.01	-0.02
Total Liabilities & Equity	0.03	0.05	0.05	0.04	0.03
Total Debt	0.24	0.09	0.08	0.01	-
Net Cash (Debt)	-0.22	-0.05	-0.04	0.03	0.03
Net Cash Growth	-	-	-	7.57%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-
Filing Date Shares Outstanding	493.64	493.64	493.64	349.99	-
Total Common Shares Outstanding	493.64	493.64	493.64	349.99	-
Working Capital	-0.33	-0.28	-0.23	-0.02	-0.02
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-
Tangible Book Value	-0.33	-0.27	-0.22	-0.01	-0.02
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-
Machinery	0	0	0	-	-

Updated Feb 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.