NV Gold Corporation (TSXV:NVX)
Canada · Delayed Price · Currency is CAD 0.6000
+0.0800 (15.38%)
Aug 24, 2026, 3:39 PM EST
NV Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1.11 | 0.04 | 0.03 | 0.06 | 1.29 | 3.51 |
Cash & Short-Term Investments | 1.11 | 0.04 | 0.03 | 0.06 | 1.29 | 3.51 |
Cash Growth | 9922.45% | 31.90% | -45.08% | -95.60% | -63.15% | 5.18% |
Other Receivables | 0.01 | 0 | 0 | 0.09 | 0.01 | 0.03 |
Receivables | 0.01 | 0 | 0 | 0.09 | 0.01 | 0.03 |
Prepaid Expenses | 0.02 | 0.01 | 0 | 0.14 | 0.07 | 0.27 |
Total Current Assets | 1.14 | 0.05 | 0.04 | 0.29 | 1.36 | 3.81 |
Property, Plant & Equipment | 3.11 | 2.92 | 3.45 | 3.27 | 3.83 | 2.55 |
Other Long-Term Assets | 0.33 | 0.13 | 0.12 | 0.12 | 0.3 | 0.33 |
Total Assets | 4.58 | 3.1 | 3.6 | 3.68 | 5.49 | 6.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.01 | 0.09 | 0.01 | 0.01 | 0.02 | 0.1 |
Accrued Expenses | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Short-Term Debt | - | 0.19 | 0.6 | 0.27 | - | - |
Current Portion of Leases | - | - | - | 0.04 | - | - |
Other Current Liabilities | 0.11 | 0.01 | 0.1 | 0 | 0.02 | 0.06 |
Total Current Liabilities | 0.11 | 0.33 | 0.74 | 0.35 | 0.07 | 0.18 |
Long-Term Leases | - | - | - | 0.02 | - | - |
Total Liabilities | 0.11 | 0.33 | 0.74 | 0.36 | 0.07 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 26.98 | 25.04 | 23.8 | 23.77 | 23.27 | 23.27 |
Retained Earnings | -26.65 | -26.25 | -24.83 | -24.25 | -21.51 | -20.25 |
Comprehensive Income & Other | 4.13 | 3.99 | 3.89 | 3.79 | 3.66 | 3.49 |
Shareholders' Equity | 4.47 | 2.78 | 2.86 | 3.31 | 5.42 | 6.51 |
Total Liabilities & Equity | 4.58 | 3.1 | 3.6 | 3.68 | 5.49 | 6.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | - | 0.19 | 0.6 | 0.32 | - | - |
Net Cash (Debt) | 1.11 | -0.15 | -0.57 | -0.27 | 1.29 | 3.51 |
Net Cash Growth | - | - | - | - | -63.15% | 5.18% |
Net Cash Per Share | 0.05 | -0.01 | -0.06 | -0.03 | 0.16 | 0.51 |
Filing Date Shares Outstanding | 32.4 | 24.2 | 9.97 | 8.87 | 7.99 | 7.99 |
Total Common Shares Outstanding | 29.51 | 19.19 | 8.97 | 8.87 | 7.99 | 7.99 |
Working Capital | 1.03 | -0.27 | -0.7 | -0.06 | 1.3 | 3.63 |
Book Value Per Share | 0.15 | 0.14 | 0.32 | 0.37 | 0.68 | 0.81 |
Tangible Book Value | 4.47 | 2.78 | 2.86 | 3.31 | 5.42 | 6.51 |
Tangible Book Value Per Share | 0.15 | 0.14 | 0.32 | 0.37 | 0.68 | 0.81 |