EnviroGold Global Limited (TSXV:NVRO)

EnviroGold Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.19	0.05	0.57	0.16	0.91
Cash & Short-Term Investments	3.19	0.05	0.57	0.16	0.91
Cash Growth	6384.20%	-91.45%	254.45%	-82.18%	11377100.00%
Other Receivables	0.05	0.06	0.02	0.15	0.06
Receivables	0.05	0.06	0.02	0.15	0.06
Prepaid Expenses	0.12	0.04	0.14	0.06	0.1
Total Current Assets	3.35	0.15	0.74	0.38	1.08
Property, Plant & Equipment	1.04	1.25	0.01	0.02	0.04
Other Intangible Assets	-	0.02	0.28	1.99	3.61
Total Assets	4.39	1.43	1.03	2.39	4.72
Accounts Payable	0.58	1.13	0.18	0.22	0.3
Accrued Expenses	-	0.31	0.01	0.26	0.02
Short-Term Debt	0.02	0.14	0.02	0.02	0.03
Current Portion of Long-Term Debt	-	3.87	-	-	-
Current Unearned Revenue	0.11	-	-	-	-
Other Current Liabilities	0.15	-	-	-	-
Total Current Liabilities	0.85	5.44	0.22	0.5	0.35
Long-Term Debt	-	-	3.43	-	-
Total Liabilities	0.85	5.44	3.65	0.5	0.35
Common Stock	27.45	17.28	15.82	15.49	12.22
Additional Paid-In Capital	4.25	3.97	4.3	3.44	2.83
Retained Earnings	-34.02	-26.35	-23.26	-17.48	-10.62
Comprehensive Income & Other	5.86	1.09	0.51	0.43	-0.06
Shareholders' Equity	3.54	-4.01	-2.62	1.89	4.37
Total Liabilities & Equity	4.39	1.43	1.03	2.39	4.72
Total Debt	0.02	4.01	3.45	0.02	0.03
Net Cash (Debt)	3.16	-3.96	-2.88	0.14	0.88
Net Cash Growth	-	-	-	-83.83%	11041375.00%
Net Cash Per Share	0.01	-0.02	-0.01	0.00	0.00
Filing Date Shares Outstanding	451.03	312.82	201.41	201.4	189.67
Total Common Shares Outstanding	451.03	252.44	201.41	199.29	185.41
Working Capital	2.5	-5.29	0.52	-0.12	0.73
Book Value Per Share	0.01	-0.02	-0.01	0.01	0.02
Tangible Book Value	3.54	-4.04	-2.9	-0.1	0.76
Tangible Book Value Per Share	0.01	-0.02	-0.01	-0.00	0.00
Machinery	-	1.29	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.