NV Gold Corporation (TSXV:NVX)
Canada
· Delayed Price · Currency is CAD 0.280
+0.035 (14.29%)
Mar 3, 2026, 4:10 PM EST
NV Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.58 | 0.04 | 0.03 | 0.06 | 1.29 | 3.51 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 0.04 | 0.03 | 0.06 | 1.29 | 3.51 | Upgrade
|
| Cash Growth | 775.71% | 31.90% | -45.08% | -95.60% | -63.15% | 5.18% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.09 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0.09 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.01 | 0 | 0.14 | 0.07 | 0.27 | Upgrade
|
| Total Current Assets | 0.64 | 0.05 | 0.04 | 0.29 | 1.36 | 3.81 | Upgrade
|
| Property, Plant & Equipment | 2.96 | 2.92 | 3.45 | 3.27 | 3.83 | 2.55 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.12 | 0.12 | 0.3 | 0.33 | Upgrade
|
| Total Assets | 3.72 | 3.1 | 3.6 | 3.68 | 5.49 | 6.69 | Upgrade
|
| Accounts Payable | 0.04 | 0.09 | 0.01 | 0.01 | 0.02 | 0.1 | Upgrade
|
| Accrued Expenses | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | - | 0.19 | 0.6 | 0.27 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 0.12 | 0.01 | 0.1 | 0 | 0.02 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.33 | 0.74 | 0.35 | 0.07 | 0.18 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | - | - | Upgrade
|
| Total Liabilities | 0.17 | 0.33 | 0.74 | 0.36 | 0.07 | 0.18 | Upgrade
|
| Common Stock | 25.93 | 25.04 | 23.8 | 23.77 | 23.27 | 23.27 | Upgrade
|
| Retained Earnings | -26.37 | -26.25 | -24.83 | -24.25 | -21.51 | -20.25 | Upgrade
|
| Comprehensive Income & Other | 3.99 | 3.99 | 3.89 | 3.79 | 3.66 | 3.49 | Upgrade
|
| Shareholders' Equity | 3.56 | 2.78 | 2.86 | 3.31 | 5.42 | 6.51 | Upgrade
|
| Total Liabilities & Equity | 3.72 | 3.1 | 3.6 | 3.68 | 5.49 | 6.69 | Upgrade
|
| Total Debt | - | 0.19 | 0.6 | 0.32 | - | - | Upgrade
|
| Net Cash (Debt) | 0.58 | -0.15 | -0.57 | -0.27 | 1.29 | 3.51 | Upgrade
|
| Net Cash Growth | - | - | - | - | -63.15% | 5.18% | Upgrade
|
| Net Cash Per Share | 0.04 | -0.01 | -0.06 | -0.03 | 0.16 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 24.2 | 24.2 | 9.97 | 8.87 | 7.99 | 7.99 | Upgrade
|
| Total Common Shares Outstanding | 24.2 | 19.19 | 8.97 | 8.87 | 7.99 | 7.99 | Upgrade
|
| Working Capital | 0.47 | -0.27 | -0.7 | -0.06 | 1.3 | 3.63 | Upgrade
|
| Book Value Per Share | 0.15 | 0.14 | 0.32 | 0.37 | 0.68 | 0.81 | Upgrade
|
| Tangible Book Value | 3.56 | 2.78 | 2.86 | 3.31 | 5.42 | 6.51 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.14 | 0.32 | 0.37 | 0.68 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.