NVRO Metals Limited (TSXV:NVRO)
Canada · Delayed Price · Currency is CAD 0.1900
+0.0100 (5.56%)
At close: Jul 31, 2026
NVRO Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2 | 3.19 | 0.05 | 0.57 | 0.16 | 0.91 |
Cash & Short-Term Investments | 2 | 3.19 | 0.05 | 0.57 | 0.16 | 0.91 |
Cash Growth | -16.68% | 6384.20% | -91.45% | 254.45% | -82.18% | 11377100.00% |
Accounts Receivable | 0.07 | 0.05 | 0.06 | 0.02 | 0.15 | 0.06 |
Other Current Assets | 0.1 | 0.12 | 0.04 | 0.14 | 0.06 | 0.1 |
Total Current Assets | 2.16 | 3.35 | 0.15 | 0.74 | 0.38 | 1.08 |
Net Property, Plant & Equipment | 1.23 | 1.04 | 1.25 | 0.01 | 0.02 | 0.04 |
Other Intangible Assets | - | - | 0.02 | 0.28 | 1.99 | 3.61 |
Total Assets | 3.39 | 4.39 | 1.43 | 1.03 | 2.39 | 4.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.74 | 0.73 | 1.45 | 0.22 | 0.5 | 0.35 |
Short-Term Debt | - | - | 0.1 | - | - | - |
Current Portion of Long-Term Debt | 0.01 | 0.02 | 3.89 | - | - | - |
Current Portion of Leases | 0.09 | - | - | - | - | - |
Unearned Revenue | 0.11 | 0.11 | - | - | - | - |
Total Current Liabilities | 0.95 | 0.85 | 5.44 | 0.22 | 0.5 | 0.35 |
Total Liabilities | 1.32 | 0.85 | 5.44 | 3.65 | 0.5 | 0.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.75 | 27.45 | 17.28 | 15.82 | 15.49 | 12.22 |
Additional Paid-in Capital | 9.57 | 9.38 | 5.28 | 5.09 | 4.17 | 2.85 |
Accumulated Other Comprehensive Income | 0.72 | 0.73 | -0.22 | -0.28 | -0.3 | -0.08 |
Retained Earnings | -35.97 | -34.02 | -26.35 | -23.26 | -17.48 | -10.62 |
Shareholders' Equity | 2.07 | 3.54 | -4.01 | -2.62 | 1.89 | 4.37 |
Total Liabilities & Equity | 3.39 | 4.39 | 1.43 | 1.03 | 2.39 | 4.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.1 | 0.02 | 3.99 | 0 | 0 | 0 |
Net Cash (Debt) | 1.89 | 3.16 | -3.94 | 0.57 | 0.16 | 0.91 |
Net Cash Growth | - | - | - | 254.45% | -82.18% | 11377100.00% |
Net Cash Per Share | 0.01 | 0.01 | -0.02 | 0.00 | 0.00 | 0.01 |
Book Value | 2.07 | 3.54 | -4.01 | -2.62 | 1.89 | 4.37 |
Book Value Per Share | 0.01 | 0.01 | -0.02 | -0.01 | 0.01 | 0.02 |
Tangible Book Value | 2.07 | 3.54 | -4.04 | -2.9 | -0.1 | 0.76 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.02 | -0.01 | -0.00 | 0.00 |