NV Gold Corporation (TSXV:NVX)

NV Gold Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.07	0.03	0.06	1.29	3.51	3.33
Cash & Short-Term Investments	0.07	0.03	0.06	1.29	3.51	3.33
Cash Growth	-57.90%	-45.08%	-95.60%	-63.15%	5.18%	248.75%
Other Receivables	0	0	0.09	0.01	0.03	0.02
Receivables	0	0	0.09	0.01	0.03	0.02
Prepaid Expenses	0.02	0	0.14	0.07	0.27	0.07
Total Current Assets	0.09	0.04	0.29	1.36	3.81	3.43
Property, Plant & Equipment	3.47	3.45	3.27	3.83	2.55	3.85
Other Long-Term Assets	0.12	0.12	0.12	0.3	0.33	0.5
Total Assets	3.68	3.6	3.68	5.49	6.69	7.78
Accounts Payable	0.03	0.01	0.01	0.02	0.1	0.06
Accrued Expenses	0.02	0.03	0.03	0.03	0.02	0.02
Short-Term Debt	0.64	0.6	0.27	-	-	-
Current Portion of Leases	-	-	0.04	-	-	-
Other Current Liabilities	0.01	0.1	0	0.02	0.06	0.06
Total Current Liabilities	0.7	0.74	0.35	0.07	0.18	0.14
Long-Term Leases	-	-	0.02	-	-	-
Total Liabilities	0.7	0.74	0.36	0.07	0.18	0.14
Common Stock	23.99	23.8	23.77	23.27	23.27	19.62
Retained Earnings	-24.91	-24.83	-24.25	-21.51	-20.25	-14.71
Comprehensive Income & Other	3.9	3.89	3.79	3.66	3.49	2.73
Shareholders' Equity	2.98	2.86	3.31	5.42	6.51	7.64
Total Liabilities & Equity	3.68	3.6	3.68	5.49	6.69	7.78
Total Debt	0.64	0.6	0.32	-	-	-
Net Cash (Debt)	-0.58	-0.57	-0.27	1.29	3.51	3.33
Net Cash Growth	-	-	-	-63.15%	5.18%	248.75%
Net Cash Per Share	-0.06	-0.06	-0.03	0.16	0.51	0.68
Filing Date Shares Outstanding	9.97	9.97	8.87	7.99	7.99	6.48
Total Common Shares Outstanding	9.97	8.97	8.87	7.99	7.99	6.48
Working Capital	-0.61	-0.7	-0.06	1.3	3.63	3.29
Book Value Per Share	0.30	0.32	0.37	0.68	0.81	1.18
Tangible Book Value	2.98	2.86	3.31	5.42	6.51	7.64
Tangible Book Value Per Share	0.30	0.32	0.37	0.68	0.81	1.18

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.