NVX Financial Statements From 2010 to 2025

NVX Stock  CAD 0.15  0.01  6.25%   
NV Gold financial statements provide useful quarterly and yearly information to potential NV Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NV Gold financial statements helps investors assess NV Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NV Gold's valuation are summarized below:
Gross Profit
-44.1 K
Market Capitalization
1.7 M
Earnings Share
(0.06)
There are over one hundred nineteen available fundamental measures for NV Gold, which can be analyzed over time and compared to other ratios. All traders should should check NV Gold's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 9.5 M in 2025. Enterprise Value is likely to drop to about 9.2 M in 2025
Check NV Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NV Gold's main balance sheet or income statement drivers, such as Other Operating Expenses of 823.1 K, Total Operating Expenses of 812.3 K or Selling General Administrative of 713.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 25.5 or Days Sales Outstanding of 0.0. NVX financial statements analysis is a perfect complement when working with NV Gold Valuation or Volatility modules.
  
This module can also supplement various NV Gold Technical models . Check out the analysis of NV Gold Correlation against competitors.

NV Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 M4.1 M3.7 M
Slightly volatile
Total Current Liabilities893.7 K851.1 K333.6 K
Slightly volatile
Accounts Payable11 K11.6 K50.6 K
Pretty Stable
Cash34.1 K35.9 K824.6 K
Pretty Stable
Non Current Assets Total2.6 M4.1 M2.7 M
Slightly volatile
Cash And Short Term Investments62.1 K65.3 K847.1 K
Pretty Stable
Common Stock Shares Outstanding9.3 M10.3 M9.8 M
Pretty Stable
Short Term Investments170.8 K135.3 K158.6 K
Slightly volatile
Liabilities And Stockholders Equity3.5 M4.2 M3.7 M
Slightly volatile
Other Stockholder Equity3.1 M4.2 M3.2 M
Pretty Stable
Total Liabilities893.7 K851.1 K334.6 K
Slightly volatile
Total Current Assets39.9 K42 K899.8 K
Pretty Stable
Other Current Assets173.4 K165.1 K72.1 K
Slightly volatile
Common Stock15 M27.3 M14.3 M
Slightly volatile
Non Currrent Assets Other91.6 K102.3 K112.4 K
Pretty Stable
Net Receivables1.2 K1.2 K13.8 K
Pretty Stable
Property Plant And Equipment Net2.8 MM2.6 M
Slightly volatile
Other Current Liabilities30.8 K32.4 K121.4 K
Slightly volatile
Other Assets235.4 K339.7 K215.9 K
Slightly volatile
Property Plant Equipment3.1 M4.4 MM
Slightly volatile
Net Invested Capital4.2 M3.1 M4.8 M
Pretty Stable
Long Term Investments165.9 K194.2 K147.1 K
Slightly volatile
Capital Stock22.6 M27.4 M18.4 M
Slightly volatile
Property Plant And Equipment Gross2.8 M3.1 M3.7 M
Slightly volatile
Short and Long Term Debt Total258.8 K291.1 K317.4 K
Slightly volatile
Short and Long Term Debt479.5 K691.6 K330.5 K
Slightly volatile
Short Term Debt246 K276.8 K301.8 K
Slightly volatile

NV Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses823.1 K1.3 M881.1 K
Slightly volatile
Total Operating Expenses812.3 K668.4 K801.9 K
Slightly volatile
Selling General Administrative713.7 K521.5 K660.5 K
Slightly volatile
Selling And Marketing Expenses414.1 K394.4 K171.4 K
Slightly volatile
Interest Expense74.6 K71.1 K15.8 K
Slightly volatile
Cost Of Revenue53.2 K56 K64.7 K
Very volatile
Interest Income5255533.8 K
Slightly volatile
Depreciation And Amortization171.5 K193.1 K118.4 K
Slightly volatile

NV Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow34.1 K35.9 K824.6 K
Pretty Stable
Stock Based Compensation119.7 K126 K273.2 K
Very volatile
Begin Period Cash Flow62.1 K65.3 K885 K
Pretty Stable
Net Borrowings184.2 K207.2 K225.9 K
Slightly volatile
Depreciation314.6 K331.1 K1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables9.4 K9.9 K47.5 K
Slightly volatile
Cash Per Share1.311.250.36
Slightly volatile
Days Payables Outstanding12.3813.9315.1883
Slightly volatile
Income Quality1.060.56491.0276
Pretty Stable
Current Ratio52.4749.970213.4939
Slightly volatile
Debt To Equity0.120.190.1119
Slightly volatile
Capex Per Share0.110.120.1296
Pretty Stable
Average Receivables21.3 K39.1 K22.4 K
Slightly volatile
Interest Debt Per Share0.0380.03620.01
Slightly volatile
Debt To Assets0.10.150.0975
Slightly volatile
Payables Turnover18.8621.2223.138
Slightly volatile
Days Of Payables Outstanding12.3813.9315.1883
Slightly volatile
Ebt Per Ebit4.732.844.2923
Slightly volatile
Total Debt To Capitalization0.10.160.0994
Slightly volatile
Debt Equity Ratio0.120.190.1119
Slightly volatile
Quick Ratio52.4749.970213.4939
Slightly volatile
Net Income Per E B T1.771.491.3805
Very volatile
Cash Ratio33.5831.977610.8327
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.035.823.9679
Pretty Stable
Debt Ratio0.10.150.0975
Slightly volatile

NV Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.5 M10 M19.2 M
Slightly volatile
Enterprise Value9.2 M9.7 M18.4 M
Slightly volatile

About NV Gold Financial Statements

NV Gold investors use historical fundamental indicators, such as NV Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NV Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue56 K53.2 K

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Additional Tools for NVX Stock Analysis

When running NV Gold's price analysis, check to measure NV Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NV Gold is operating at the current time. Most of NV Gold's value examination focuses on studying past and present price action to predict the probability of NV Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Gold's price. Additionally, you may evaluate how the addition of NV Gold to your portfolios can decrease your overall portfolio volatility.