NVRO Metals Limited (TSXV:NVRO)
Canada · Delayed Price · Currency is CAD 0.2050
+0.0100 (5.13%)
At close: Aug 26, 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 | Jun '26 Jun 30, 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 | 2.25 | 3.19 | 0.05 | 0.57 | 0.16 | 0.91 |
Cash & Short-Term Investments | 2.25 | 3.19 | 0.05 | 0.57 | 0.16 | 0.91 |
Cash Growth | 325.11% | 6384.20% | -91.45% | 254.45% | -82.18% | 11377100.00% |
Accounts Receivable | 0.11 | 0.05 | 0.06 | - | - | - |
Other Receivables | 0.29 | - | - | 0.02 | 0.15 | 0.06 |
Receivables | 0.4 | 0.05 | 0.06 | 0.02 | 0.15 | 0.06 |
Prepaid Expenses | 0.29 | 0.12 | 0.04 | 0.14 | 0.06 | 0.1 |
Total Current Assets | 2.95 | 3.35 | 0.15 | 0.74 | 0.38 | 1.08 |
Property, Plant & Equipment | 1.22 | 1.04 | 1.25 | 0.01 | 0.02 | 0.04 |
Other Intangible Assets | - | - | 0.02 | 0.28 | 1.99 | 3.61 |
Total Assets | 4.16 | 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 | Jun '26 Jun 30, 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 | 0.76 | 0.58 | 1.13 | 0.18 | 0.22 | 0.3 |
Accrued Expenses | - | 0.15 | 0.31 | 0.01 | 0.26 | 0.02 |
Short-Term Debt | 0 | 0.02 | 0.14 | 0.02 | 0.02 | 0.03 |
Current Portion of Long-Term Debt | - | - | 3.87 | - | - | - |
Current Unearned Revenue | 0.11 | 0.11 | - | - | - | - |
Total Current Liabilities | 1.24 | 0.85 | 5.44 | 0.22 | 0.5 | 0.35 |
Long-Term Debt | - | - | - | 3.43 | - | - |
Total Liabilities | 2.28 | 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 | Jun '26 Jun 30, 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 | 30.92 | 27.45 | 17.28 | 15.82 | 15.49 | 12.22 |
Additional Paid-In Capital | 5 | 4.25 | 3.97 | 4.3 | 3.44 | 2.83 |
Retained Earnings | -39.21 | -34.02 | -26.35 | -23.26 | -17.48 | -10.62 |
Comprehensive Income & Other | 5.18 | 5.86 | 1.09 | 0.51 | 0.43 | -0.06 |
Shareholders' Equity | 1.88 | 3.54 | -4.01 | -2.62 | 1.89 | 4.37 |
Total Liabilities & Equity | 4.16 | 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 | Jun '26 Jun 30, 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 | 0.15 | 0.02 | 4.01 | 3.45 | 0.02 | 0.03 |
Net Cash (Debt) | 2.1 | 3.16 | -3.96 | -2.88 | 0.14 | 0.88 |
Net Cash Growth | - | - | - | - | -83.83% | 11041375.00% |
Net Cash Per Share | 0.00 | 0.01 | -0.02 | -0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 500.77 | 486.93 | 312.82 | 201.41 | 201.4 | 189.67 |
Total Common Shares Outstanding | 500.77 | 482.49 | 252.44 | 201.41 | 199.29 | 185.41 |
Working Capital | 1.7 | 2.5 | -5.29 | 0.52 | -0.12 | 0.73 |
Book Value Per Share | 0.00 | 0.01 | -0.02 | -0.01 | 0.01 | 0.02 |
Tangible Book Value | 1.88 | 3.54 | -4.04 | -2.9 | -0.1 | 0.76 |
Tangible Book Value Per Share | 0.00 | 0.01 | -0.02 | -0.01 | -0.00 | 0.00 |
Machinery | - | 1.31 | 1.29 | 0.04 | 0.04 | 0.04 |