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NGE Nevada Exploration Inc

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  • 0.160
  • 0.0000.00%
15min DelayPost Market Jun 11 16:00 ET
4.04MMarket Cap-0.62P/E (TTM)

Nevada Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
189.39%69.68K
24.14%161.15K
-57.61%58.37K
-98.00%10.52K
-98.00%10.52K
-97.61%24.08K
-90.79%129.81K
-96.73%137.71K
-50.59%527.2K
-50.59%527.2K
-Cash and cash equivalents
189.39%69.68K
24.14%161.15K
-51.77%58.37K
-97.90%10.52K
-97.90%10.52K
-97.53%24.08K
-90.54%129.81K
-97.10%121.04K
-51.17%501.37K
-51.17%501.37K
-Short term investments
----
----
----
--0
--0
--0
--0
-51.65%16.67K
-35.61%25.83K
-35.61%25.83K
Receivables
-36.60%4.09K
183.91%15.37K
-77.69%5.35K
-44.96%7.92K
-44.96%7.92K
17.43%6.45K
-69.91%5.41K
-20.02%23.99K
-25.22%14.4K
-25.22%14.4K
-Taxes receivable
-36.60%4.09K
183.91%15.37K
-77.69%5.35K
-44.96%7.92K
-44.96%7.92K
17.43%6.45K
-69.91%5.41K
-20.02%23.99K
-25.22%14.4K
-25.22%14.4K
Prepaid assets
-96.88%53.91K
-96.70%58.69K
-97.27%46.12K
-98.41%28.59K
-98.41%28.59K
-8.65%1.73M
-5.69%1.78M
1,398.40%1.69M
522.59%1.79M
522.59%1.79M
Total current assets
-92.73%127.67K
-87.69%235.2K
-94.06%109.84K
-97.99%47.04K
-97.99%47.04K
-39.50%1.76M
-42.28%1.91M
-57.56%1.85M
69.91%2.33M
69.91%2.33M
Non current assets
Net PPE
-92.77%6.58K
-87.01%13.62K
-29.67%77.91K
-34.22%80.73K
-34.22%80.73K
-31.25%90.96K
-23.98%104.84K
-21.78%110.78K
-16.46%122.72K
-16.46%122.72K
-Gross PPE
-30.10%223.91K
-30.45%226.7K
22.34%374.67K
6.86%324.25K
6.86%324.25K
6.93%320.31K
-43.60%325.95K
-44.74%306.25K
-44.04%303.43K
-44.04%303.43K
-Accumulated depreciation
5.24%-217.33K
3.63%-213.08K
-51.82%-296.76K
-34.76%-243.52K
-34.76%-243.52K
-37.13%-229.35K
49.75%-221.11K
52.62%-195.47K
54.29%-180.71K
54.29%-180.71K
Non current prepaid assets
0.00%11.5K
0.00%11.5K
0.00%11.5K
0.00%11.5K
0.00%11.5K
0.00%11.5K
-84.34%11.5K
-84.42%11.5K
0.00%11.5K
0.00%11.5K
Goodwill and other intangible assets
-95.24%1K
-76.92%6K
----
-55.56%16K
-55.56%16K
-48.78%21K
-43.48%26K
-39.22%31K
-35.71%36K
-35.71%36K
-Other intangible assets
-95.24%1K
-76.92%6K
----
-55.56%16K
-55.56%16K
-48.78%21K
-43.48%26K
-39.22%31K
-35.71%36K
-35.71%36K
Other non current assets
0.35%73.68K
1.63%76.29K
2.75%72.47K
16.76%74.68K
16.76%74.68K
15.46%73.43K
--75.07K
--70.53K
4.13%63.96K
4.13%63.96K
Total non current assets
-52.89%92.76K
-50.60%107.41K
-27.67%161.88K
-21.90%182.91K
-21.90%182.91K
-20.74%196.89K
-15.51%217.41K
-16.00%223.81K
-15.10%234.18K
-15.10%234.18K
Total assets
-88.71%220.43K
-83.90%342.61K
-86.89%271.73K
-91.05%229.95K
-91.05%229.95K
-38.02%1.95M
-40.35%2.13M
-55.17%2.07M
55.70%2.57M
55.70%2.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.35%100.3K
----
--282.94K
--258.46K
--258.46K
--152.77K
----
----
----
----
-Current debt
-34.35%100.3K
----
--282.94K
--258.46K
--258.46K
--152.77K
----
----
----
----
Payables
-72.08%315.67K
-62.74%381.44K
-9.17%783.69K
566.42%600.26K
566.42%600.26K
2,495.19%1.13M
1,070.32%1.02M
960.99%862.83K
-81.02%90.07K
-81.02%90.07K
-accounts payable
-81.61%147.14K
-77.67%179.31K
-64.62%283.68K
222.34%191.74K
222.34%191.74K
5,456.41%800.18K
1,307.86%802.92K
1,173.68%801.75K
-86.99%59.48K
-86.99%59.48K
-Due to related parties current
-49.02%168.53K
-8.50%202.13K
718.71%500.01K
1,235.49%408.53K
1,235.49%408.53K
1,033.22%330.55K
625.43%220.89K
232.37%61.07K
76.57%30.59K
76.57%30.59K
Current accrued expenses
--34.01K
--83.76K
86.70%43.69K
-89.82%33.78K
-89.82%33.78K
--0
--0
134.00%23.4K
1,085.74%332.01K
1,085.74%332.01K
Other current liabilities
----
----
--57.2K
----
----
----
--97.5K
----
----
----
Current liabilities
-64.94%449.98K
-58.51%465.2K
31.74%1.17M
111.45%892.51K
111.45%892.51K
2,845.82%1.28M
1,181.78%1.12M
870.43%886.23K
-16.02%422.08K
-16.02%422.08K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-64.94%449.98K
-58.51%465.2K
31.74%1.17M
111.45%892.51K
111.45%892.51K
2,845.82%1.28M
1,181.78%1.12M
870.43%886.23K
-16.02%422.08K
-16.02%422.08K
Shareholders'equity
Share capital
10.47%40.28M
5.84%38.5M
5.58%37.86M
3.21%36.46M
3.21%36.46M
6.07%36.46M
5.83%36.38M
4.38%35.86M
11.20%35.33M
11.20%35.33M
-common stock
10.47%40.28M
5.84%38.5M
5.58%37.86M
3.21%36.46M
3.21%36.46M
6.07%36.46M
5.83%36.38M
4.38%35.86M
11.20%35.33M
11.20%35.33M
Retained earnings
-4.61%-42.52M
-3.57%-42.44M
-3.78%-42.21M
-6.10%-41.99M
-6.10%-41.99M
-5.56%-40.64M
-7.69%-40.98M
-10.06%-40.67M
-10.74%-39.58M
-10.74%-39.58M
Gains losses not affecting retained earnings
3,841.85%2.01M
-14.17%64.98K
631.88%68.52K
2,976.20%67.09K
2,976.20%67.09K
889.31%51.04K
-98.94%75.71K
-99.87%9.36K
-99.96%2.18K
-99.96%2.18K
Other equity interest
----
-32.16%3.75M
-43.44%3.39M
-24.95%4.8M
-24.95%4.8M
-33.72%4.8M
--5.53M
--6M
--6.39M
--6.39M
Total stockholders'equity
-134.28%-229.54K
-112.17%-122.59K
-175.47%-895.79K
-130.86%-662.56K
-130.86%-662.56K
-78.45%669.65K
-71.06%1.01M
-73.81%1.19M
87.11%2.15M
87.11%2.15M
Total equity
-134.28%-229.54K
-112.17%-122.59K
-175.47%-895.79K
-130.86%-662.56K
-130.86%-662.56K
-78.45%669.65K
-71.06%1.01M
-73.81%1.19M
87.11%2.15M
87.11%2.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 189.39%69.68K24.14%161.15K-57.61%58.37K-98.00%10.52K-98.00%10.52K-97.61%24.08K-90.79%129.81K-96.73%137.71K-50.59%527.2K-50.59%527.2K
-Cash and cash equivalents 189.39%69.68K24.14%161.15K-51.77%58.37K-97.90%10.52K-97.90%10.52K-97.53%24.08K-90.54%129.81K-97.10%121.04K-51.17%501.37K-51.17%501.37K
-Short term investments --------------0--0--0--0-51.65%16.67K-35.61%25.83K-35.61%25.83K
Receivables -36.60%4.09K183.91%15.37K-77.69%5.35K-44.96%7.92K-44.96%7.92K17.43%6.45K-69.91%5.41K-20.02%23.99K-25.22%14.4K-25.22%14.4K
-Taxes receivable -36.60%4.09K183.91%15.37K-77.69%5.35K-44.96%7.92K-44.96%7.92K17.43%6.45K-69.91%5.41K-20.02%23.99K-25.22%14.4K-25.22%14.4K
Prepaid assets -96.88%53.91K-96.70%58.69K-97.27%46.12K-98.41%28.59K-98.41%28.59K-8.65%1.73M-5.69%1.78M1,398.40%1.69M522.59%1.79M522.59%1.79M
Total current assets -92.73%127.67K-87.69%235.2K-94.06%109.84K-97.99%47.04K-97.99%47.04K-39.50%1.76M-42.28%1.91M-57.56%1.85M69.91%2.33M69.91%2.33M
Non current assets
Net PPE -92.77%6.58K-87.01%13.62K-29.67%77.91K-34.22%80.73K-34.22%80.73K-31.25%90.96K-23.98%104.84K-21.78%110.78K-16.46%122.72K-16.46%122.72K
-Gross PPE -30.10%223.91K-30.45%226.7K22.34%374.67K6.86%324.25K6.86%324.25K6.93%320.31K-43.60%325.95K-44.74%306.25K-44.04%303.43K-44.04%303.43K
-Accumulated depreciation 5.24%-217.33K3.63%-213.08K-51.82%-296.76K-34.76%-243.52K-34.76%-243.52K-37.13%-229.35K49.75%-221.11K52.62%-195.47K54.29%-180.71K54.29%-180.71K
Non current prepaid assets 0.00%11.5K0.00%11.5K0.00%11.5K0.00%11.5K0.00%11.5K0.00%11.5K-84.34%11.5K-84.42%11.5K0.00%11.5K0.00%11.5K
Goodwill and other intangible assets -95.24%1K-76.92%6K-----55.56%16K-55.56%16K-48.78%21K-43.48%26K-39.22%31K-35.71%36K-35.71%36K
-Other intangible assets -95.24%1K-76.92%6K-----55.56%16K-55.56%16K-48.78%21K-43.48%26K-39.22%31K-35.71%36K-35.71%36K
Other non current assets 0.35%73.68K1.63%76.29K2.75%72.47K16.76%74.68K16.76%74.68K15.46%73.43K--75.07K--70.53K4.13%63.96K4.13%63.96K
Total non current assets -52.89%92.76K-50.60%107.41K-27.67%161.88K-21.90%182.91K-21.90%182.91K-20.74%196.89K-15.51%217.41K-16.00%223.81K-15.10%234.18K-15.10%234.18K
Total assets -88.71%220.43K-83.90%342.61K-86.89%271.73K-91.05%229.95K-91.05%229.95K-38.02%1.95M-40.35%2.13M-55.17%2.07M55.70%2.57M55.70%2.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.35%100.3K------282.94K--258.46K--258.46K--152.77K----------------
-Current debt -34.35%100.3K------282.94K--258.46K--258.46K--152.77K----------------
Payables -72.08%315.67K-62.74%381.44K-9.17%783.69K566.42%600.26K566.42%600.26K2,495.19%1.13M1,070.32%1.02M960.99%862.83K-81.02%90.07K-81.02%90.07K
-accounts payable -81.61%147.14K-77.67%179.31K-64.62%283.68K222.34%191.74K222.34%191.74K5,456.41%800.18K1,307.86%802.92K1,173.68%801.75K-86.99%59.48K-86.99%59.48K
-Due to related parties current -49.02%168.53K-8.50%202.13K718.71%500.01K1,235.49%408.53K1,235.49%408.53K1,033.22%330.55K625.43%220.89K232.37%61.07K76.57%30.59K76.57%30.59K
Current accrued expenses --34.01K--83.76K86.70%43.69K-89.82%33.78K-89.82%33.78K--0--0134.00%23.4K1,085.74%332.01K1,085.74%332.01K
Other current liabilities ----------57.2K--------------97.5K------------
Current liabilities -64.94%449.98K-58.51%465.2K31.74%1.17M111.45%892.51K111.45%892.51K2,845.82%1.28M1,181.78%1.12M870.43%886.23K-16.02%422.08K-16.02%422.08K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -64.94%449.98K-58.51%465.2K31.74%1.17M111.45%892.51K111.45%892.51K2,845.82%1.28M1,181.78%1.12M870.43%886.23K-16.02%422.08K-16.02%422.08K
Shareholders'equity
Share capital 10.47%40.28M5.84%38.5M5.58%37.86M3.21%36.46M3.21%36.46M6.07%36.46M5.83%36.38M4.38%35.86M11.20%35.33M11.20%35.33M
-common stock 10.47%40.28M5.84%38.5M5.58%37.86M3.21%36.46M3.21%36.46M6.07%36.46M5.83%36.38M4.38%35.86M11.20%35.33M11.20%35.33M
Retained earnings -4.61%-42.52M-3.57%-42.44M-3.78%-42.21M-6.10%-41.99M-6.10%-41.99M-5.56%-40.64M-7.69%-40.98M-10.06%-40.67M-10.74%-39.58M-10.74%-39.58M
Gains losses not affecting retained earnings 3,841.85%2.01M-14.17%64.98K631.88%68.52K2,976.20%67.09K2,976.20%67.09K889.31%51.04K-98.94%75.71K-99.87%9.36K-99.96%2.18K-99.96%2.18K
Other equity interest -----32.16%3.75M-43.44%3.39M-24.95%4.8M-24.95%4.8M-33.72%4.8M--5.53M--6M--6.39M--6.39M
Total stockholders'equity -134.28%-229.54K-112.17%-122.59K-175.47%-895.79K-130.86%-662.56K-130.86%-662.56K-78.45%669.65K-71.06%1.01M-73.81%1.19M87.11%2.15M87.11%2.15M
Total equity -134.28%-229.54K-112.17%-122.59K-175.47%-895.79K-130.86%-662.56K-130.86%-662.56K-78.45%669.65K-71.06%1.01M-73.81%1.19M87.11%2.15M87.11%2.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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