NVRO Metals Limited (TSXV:NVRO)
Canada · Delayed Price · Currency is CAD 0.1800
-0.0100 (-5.26%)
At close: Sep 4, 2026
NVRO Metals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| - | - | 0.01 | 0.04 | 0.01 | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue Growth (YoY) | - | - | -88.09% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue | 0.09 | 0.06 | 0.43 | 0.06 | 0.17 | - | - | - | - | - | - | - | - | - | -0.97 | 0.19 | 0.41 | 0.37 | 0.44 | 0.24 |
Gross Profit | -0.09 | -0.06 | -0.42 | -0.01 | -0.16 | - | 0.1 | - | - | - | - | - | - | - | 0.97 | -0.19 | -0.41 | -0.37 | -0.44 | -0.24 |
Selling, General & Admin | 1.25 | 0.71 | 1.07 | 0.45 | 0.62 | 0.65 | 0.66 | 0.37 | 0.38 | 0.5 | 0.49 | 0.56 | 0.52 | 0.62 | 0.83 | 0.63 | 0.84 | 0.8 | 0.67 | 0.51 |
Research & Development | 0.54 | 0.43 | 0.3 | 0.37 | 0.5 | 0.19 | 0.24 | 0.12 | 0.08 | 0.13 | 0.2 | 0.31 | 0.48 | 0.15 | 1.07 | - | - | - | - | - |
Operating Expenses | 3.14 | 1.88 | 2.07 | 1.15 | 1.35 | 0.95 | 0.78 | 0.57 | 0.53 | 0.99 | 1.09 | 1.72 | 1.43 | 1.33 | 2.4 | 1.07 | 1.88 | 1.24 | 2.64 | 3.21 |
Operating Income | -3.23 | -1.95 | -2.49 | -1.17 | -1.51 | -0.95 | -0.69 | -0.57 | -0.53 | -0.99 | -1.09 | -1.72 | -1.43 | -1.33 | -1.43 | -1.26 | -2.29 | -1.61 | -3.08 | -3.45 |
Interest Expense | -0 | -0 | -0.01 | -0.16 | -0.22 | -0.28 | -0.16 | -0.19 | -0.19 | -0.18 | -0.18 | -0.19 | -0.13 | -0.08 | -0 | -0 | -0 | -0 | -0 | - |
Currency Exchange Gain (Loss) | -0.01 | -0 | -0.01 | -0 | -0.01 | -0.04 | -0 | -0.02 | 0.13 | 0.02 | -0.02 | 0.07 | -0.16 | -0.04 | -0.4 | 0.38 | 0.07 | -0.03 | -0.04 | 0.13 |
Other Non Operating Income (Expenses) | - | 0 | -0.02 | - | - | - | 0.27 | - | - | - | 0.05 | 0.16 | - | 0.14 | - | - | - | - | 0.02 | -0.02 |
EBT Excluding Unusual Items | -3.24 | -1.95 | -2.54 | -1.32 | -1.74 | -1.27 | -0.58 | -0.78 | -0.58 | -1.15 | -1.24 | -1.67 | -1.73 | -1.3 | -1.82 | -0.88 | -2.22 | -1.64 | -3.1 | -3.34 |
Gain (Loss) on Sale of Assets | - | - | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | 0 | - | 0.14 | 0.05 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | -0.3 | - | - | -2.31 |
Pretax Income | -3.24 | -1.95 | -2.4 | -1.27 | -2.79 | -1.27 | -0.58 | -0.78 | -0.58 | -1.15 | -1.24 | -1.67 | -1.73 | -1.3 | -1.82 | -0.88 | -2.52 | -1.64 | -3.1 | -5.65 |
Income Tax Expense | - | - | -0.05 | - | - | - | - | - | - | - | -0.16 | - | - | - | - | - | - | - | - | - |
Net Income | -3.24 | -1.95 | -2.34 | -1.27 | -2.79 | -1.27 | -0.58 | -0.78 | -0.58 | -1.15 | -1.07 | -1.67 | -1.73 | -1.3 | -1.82 | -0.88 | -2.52 | -1.64 | -3.1 | -5.65 |
Net Income to Common | -3.24 | -1.95 | -2.34 | -1.27 | -2.79 | -1.27 | -0.58 | -0.78 | -0.58 | -1.15 | -1.07 | -1.67 | -1.73 | -1.3 | -1.82 | -0.88 | -2.52 | -1.64 | -3.1 | -5.65 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 501 | 484 | 451 | 316 | 314 | 290 | 254 | 232 | 205 | 201 | 211 | 198 | 200 | 197 | 213 | 195 | 197 | 186 | 598 | 140 |
Shares Outstanding (Diluted) | 501 | 484 | 451 | 316 | 314 | 290 | 254 | 232 | 205 | 201 | 211 | 198 | 200 | 197 | 213 | 195 | 197 | 186 | 598 | 140 |
Shares Change (YoY) | 59.45% | 67.10% | 77.25% | 36.26% | 53.09% | 43.74% | 20.47% | 16.93% | 2.81% | 2.03% | -0.80% | 1.85% | 1.30% | 6.26% | -64.39% | 39.26% | 54.11% | 717.55% | - | - |
EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.04 |
EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.04 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1.95 | -1.27 | -2.01 | 0.52 | -1.52 | -1.82 | -0.71 | -0.15 | -0.55 | -0.43 | -0.55 | -0.95 | -1.03 | -0.67 | -0.61 | -0.89 | -1.47 | -1.41 | -1.01 | -1.78 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
Gross Margin | - | - | - | -29.82% | - | - | 100.00% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | -21322.03% | -2643.16% | -10627.52% | - | -700.01% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit Margin | - | - | -20081.19% | -2881.87% | -19672.47% | - | -595.47% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -17202.91% | 1166.92% | -10732.47% | - | -719.96% | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | -3.16 | -1.88 | -2.42 | -1.02 | -1.48 | -0.94 | -0.68 | -0.56 | -0.52 | -0.75 | -0.66 | -1.29 | -1 | -0.9 | -1 | -0.82 | -1.86 | -1.18 | -2.46 | -2.82 |
D&A For EBITDA | 0.07 | 0.07 | 0.07 | 0.15 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.23 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.42 | 0.42 | 0.62 | 0.63 |
EBIT | -3.23 | -1.95 | -2.49 | -1.17 | -1.51 | -0.95 | -0.69 | -0.57 | -0.53 | -0.99 | -1.09 | -1.72 | -1.43 | -1.33 | -1.43 | -1.26 | -2.29 | -1.61 | -3.08 | -3.45 |
Revenue as Reported | - | - | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |