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NHVCF ELEVATION GOLD MINING CORP

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15min DelayTrading Sep 11 09:30 ET
0Market Cap0.00P/E (TTM)

ELEVATION GOLD MINING CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-7.80%1.31M
-47.09%3.65M
5.59%14.67M
-87.11%1.07M
-84.26%1.07M
-42.48%1.42M
--6.89M
--13.89M
140.56%8.29M
97.01%6.79M
-Cash and cash equivalents
-7.80%1.31M
-47.09%3.65M
5.59%14.67M
-87.11%1.07M
-84.26%1.07M
-42.48%1.42M
--6.89M
--13.89M
140.56%8.29M
97.01%6.79M
Receivables
488.45%2.09M
-89.02%37K
41.39%731K
1.75%58K
-83.24%58K
1,590.48%355K
--337K
--517K
128.00%57K
1,284.00%346K
-Accounts receivable
488.45%2.09M
-89.02%37K
41.39%731K
1.75%58K
-83.24%58K
7,000.00%355K
--337K
--517K
307.14%57K
2,371.43%346K
Inventory
-20.50%23.43M
-4.42%24.88M
9.25%29.15M
11.79%27.01M
-0.80%27.01M
18.84%29.47M
--26.03M
--26.68M
17.04%24.16M
31.89%27.22M
Prepaid assets
73.73%721K
9.48%762K
11.37%529K
6.13%433K
59.19%433K
92.13%415K
--696K
--475K
-34.62%408K
-56.41%272K
Total current assets
-12.99%27.55M
-13.64%29.33M
8.45%45.08M
-13.20%28.56M
-17.51%28.56M
15.10%31.66M
--33.96M
--41.57M
33.05%32.91M
40.00%34.63M
Non current assets
Net PPE
-22.18%82.58M
-22.00%82.03M
12.92%112.42M
55.55%110.65M
63.46%110.65M
53.39%106.12M
--105.17M
--99.56M
-2.76%71.13M
-7.47%67.69M
-Gross PPE
-12.61%122.85M
-12.19%120.79M
15.13%149.39M
47.65%146.2M
61.30%146.2M
58.15%140.57M
--137.56M
--129.75M
17.03%99.02M
7.12%90.64M
-Accumulated depreciation
-16.90%-40.27M
-19.66%-38.76M
-22.44%-36.97M
-27.48%-35.55M
-54.93%-35.55M
-74.87%-34.45M
---32.39M
---30.2M
-143.41%-27.89M
-100.29%-22.95M
Non current deferred assets
----
----
----
--0
--0
--0
--0
--0
--53K
--0
Other non current assets
7.97%1.76M
-12.68%1.8M
-17.32%1.8M
-24.36%1.77M
23.78%1.77M
42.91%1.63M
--2.07M
--2.18M
169.59%2.34M
64.75%1.43M
Total non current assets
-21.73%84.34M
-21.82%83.83M
12.27%114.22M
52.89%112.42M
62.64%112.42M
53.22%107.75M
--107.23M
--101.74M
-0.67%73.53M
-6.62%69.12M
Total assets
-19.74%111.89M
-19.85%113.16M
11.16%159.3M
32.46%140.98M
35.89%140.98M
42.50%139.42M
--141.19M
--143.31M
7.77%106.43M
5.05%103.75M
Liabilities
Current liabilities
Payables
-18.37%6.57M
-31.96%6.54M
-31.69%7.65M
-17.34%7.05M
-18.15%7.05M
92.81%8.04M
--9.61M
--11.2M
67.72%8.53M
69.37%8.61M
-accounts payable
-23.00%5.71M
-31.58%6.16M
-27.95%6.99M
-10.14%6.4M
-18.84%6.4M
77.63%7.41M
--9.01M
--9.69M
40.05%7.12M
55.06%7.88M
-Other payable
35.86%860K
-37.58%377K
-55.73%668K
-53.80%650K
-10.71%650K
--633K
--604K
--1.51M
--1.41M
--728K
Current accrued expenses
72.56%3.35M
239.51%3.92M
63.49%1.87M
99.83%3.63M
105.73%3.63M
-70.32%1.94M
--1.15M
--1.14M
-23.34%1.82M
-25.54%1.76M
Current debt and capital lease obligation
-55.46%465K
-69.83%464K
35.58%2.69M
119.55%4.96M
-58.28%4.96M
-90.41%1.04M
--1.54M
--1.98M
-78.55%2.26M
12.87%11.9M
-Current debt
0.00%191K
0.00%191K
1,167.02%2.42M
2,271.20%4.53M
-53.68%4.53M
-97.83%191K
--191K
--191K
-97.88%191K
8.78%9.78M
-Current capital lease obligation
-67.88%274K
-79.73%273K
-84.94%270K
-78.99%435K
-79.47%435K
-59.03%853K
--1.35M
--1.79M
33.46%2.07M
36.62%2.12M
Current deferred liabilities
--3M
--4M
--4M
----
----
----
----
----
----
----
Other current liabilities
-31.61%5.56M
-27.23%7.24M
17.97%12.76M
-33.37%6M
-21.01%6M
18.73%8.13M
--9.95M
--10.82M
55.32%9.01M
31.01%7.6M
Current liabilities
-2.02%18.94M
-1.41%22.16M
13.82%28.97M
-1.57%21.64M
-28.41%21.64M
-32.03%19.33M
--22.48M
--25.45M
-7.59%21.99M
27.06%30.23M
Non current liabilities
Long term provisions
126.50%6.15M
139.03%6.33M
155.90%6.55M
143.61%6.71M
146.84%6.71M
2.22%2.72M
--2.65M
--2.56M
25.39%2.76M
23.75%2.72M
Long term debt and capital lease obligation
47.75%9.05M
0.48%6.25M
3.41%6.37M
3.02%6.34M
-21.68%6.34M
2.25%6.13M
--6.22M
--6.16M
-18.30%6.15M
7.48%8.09M
-Long term debt
51.02%8.78M
0.66%5.91M
3.23%5.97M
2.78%5.87M
-13.46%5.87M
40.02%5.81M
--5.87M
--5.78M
35.84%5.71M
61.33%6.78M
-Long term capital lease obligation
-12.30%278K
-2.59%339K
6.04%404K
6.12%468K
-64.27%468K
-82.80%317K
--348K
--381K
-86.74%441K
-60.61%1.31M
Non current deferred liabilities
----
----
--1M
----
----
----
----
----
----
----
Derivative product liabilities
-88.60%1.57M
-79.83%3.26M
-55.32%7.23M
-44.89%7.91M
489.49%7.91M
329.19%13.75M
--16.14M
--16.18M
214.22%14.34M
-70.62%1.34M
Other non current liabilities
-11.04%11.29M
-9.96%11.68M
-8.98%12.05M
-8.44%12.38M
-14.05%12.38M
-13.92%12.7M
--12.97M
--13.24M
-16.65%13.52M
-11.20%14.4M
Total non current liabilities
-20.46%28.07M
-27.57%27.51M
-12.95%33.19M
-9.34%33.34M
25.53%33.34M
32.65%35.29M
--37.97M
--38.13M
20.51%36.77M
-12.96%26.56M
Total liabilities
-13.93%47.01M
-17.84%49.67M
-2.24%62.16M
-6.43%54.98M
-3.18%54.98M
-0.77%54.62M
--60.45M
--63.59M
8.20%58.76M
4.57%56.79M
Shareholders'equity
Share capital
12.06%113.32M
12.30%113.32M
12.75%113.37M
54.35%101.12M
77.97%101.12M
78.35%101.12M
--100.9M
--100.56M
17.53%65.52M
1.93%56.82M
-common stock
12.06%113.32M
12.30%113.32M
12.75%113.37M
54.35%101.12M
77.97%101.12M
78.35%101.12M
--100.9M
--100.56M
17.53%65.52M
1.93%56.82M
Retained earnings
-82.65%-73.91M
-70.69%-75.1M
7.70%-41.3M
4.40%-39.59M
-15.41%-39.59M
-5.79%-40.46M
---44M
---44.74M
-18.20%-41.41M
2.08%-34.31M
Gains losses not affecting retained earnings
-123.79%-5.74M
-124.10%-5.74M
4.84%25.06M
3.82%24.47M
0.10%24.47M
-0.84%24.14M
--23.83M
--23.91M
-0.72%23.57M
2.97%24.45M
Other equity interest
--31.22M
--31.02M
----
----
----
----
----
----
----
----
Total stockholders'equity
-23.48%64.88M
-21.36%63.49M
21.85%97.14M
80.40%86.01M
83.13%86.01M
98.16%84.8M
--80.74M
--79.72M
7.25%47.68M
5.65%46.96M
Total equity
-23.48%64.88M
-21.36%63.49M
21.85%97.14M
80.40%86.01M
83.13%86.01M
98.16%84.8M
--80.74M
--79.72M
7.25%47.68M
5.65%46.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -7.80%1.31M-47.09%3.65M5.59%14.67M-87.11%1.07M-84.26%1.07M-42.48%1.42M--6.89M--13.89M140.56%8.29M97.01%6.79M
-Cash and cash equivalents -7.80%1.31M-47.09%3.65M5.59%14.67M-87.11%1.07M-84.26%1.07M-42.48%1.42M--6.89M--13.89M140.56%8.29M97.01%6.79M
Receivables 488.45%2.09M-89.02%37K41.39%731K1.75%58K-83.24%58K1,590.48%355K--337K--517K128.00%57K1,284.00%346K
-Accounts receivable 488.45%2.09M-89.02%37K41.39%731K1.75%58K-83.24%58K7,000.00%355K--337K--517K307.14%57K2,371.43%346K
Inventory -20.50%23.43M-4.42%24.88M9.25%29.15M11.79%27.01M-0.80%27.01M18.84%29.47M--26.03M--26.68M17.04%24.16M31.89%27.22M
Prepaid assets 73.73%721K9.48%762K11.37%529K6.13%433K59.19%433K92.13%415K--696K--475K-34.62%408K-56.41%272K
Total current assets -12.99%27.55M-13.64%29.33M8.45%45.08M-13.20%28.56M-17.51%28.56M15.10%31.66M--33.96M--41.57M33.05%32.91M40.00%34.63M
Non current assets
Net PPE -22.18%82.58M-22.00%82.03M12.92%112.42M55.55%110.65M63.46%110.65M53.39%106.12M--105.17M--99.56M-2.76%71.13M-7.47%67.69M
-Gross PPE -12.61%122.85M-12.19%120.79M15.13%149.39M47.65%146.2M61.30%146.2M58.15%140.57M--137.56M--129.75M17.03%99.02M7.12%90.64M
-Accumulated depreciation -16.90%-40.27M-19.66%-38.76M-22.44%-36.97M-27.48%-35.55M-54.93%-35.55M-74.87%-34.45M---32.39M---30.2M-143.41%-27.89M-100.29%-22.95M
Non current deferred assets --------------0--0--0--0--0--53K--0
Other non current assets 7.97%1.76M-12.68%1.8M-17.32%1.8M-24.36%1.77M23.78%1.77M42.91%1.63M--2.07M--2.18M169.59%2.34M64.75%1.43M
Total non current assets -21.73%84.34M-21.82%83.83M12.27%114.22M52.89%112.42M62.64%112.42M53.22%107.75M--107.23M--101.74M-0.67%73.53M-6.62%69.12M
Total assets -19.74%111.89M-19.85%113.16M11.16%159.3M32.46%140.98M35.89%140.98M42.50%139.42M--141.19M--143.31M7.77%106.43M5.05%103.75M
Liabilities
Current liabilities
Payables -18.37%6.57M-31.96%6.54M-31.69%7.65M-17.34%7.05M-18.15%7.05M92.81%8.04M--9.61M--11.2M67.72%8.53M69.37%8.61M
-accounts payable -23.00%5.71M-31.58%6.16M-27.95%6.99M-10.14%6.4M-18.84%6.4M77.63%7.41M--9.01M--9.69M40.05%7.12M55.06%7.88M
-Other payable 35.86%860K-37.58%377K-55.73%668K-53.80%650K-10.71%650K--633K--604K--1.51M--1.41M--728K
Current accrued expenses 72.56%3.35M239.51%3.92M63.49%1.87M99.83%3.63M105.73%3.63M-70.32%1.94M--1.15M--1.14M-23.34%1.82M-25.54%1.76M
Current debt and capital lease obligation -55.46%465K-69.83%464K35.58%2.69M119.55%4.96M-58.28%4.96M-90.41%1.04M--1.54M--1.98M-78.55%2.26M12.87%11.9M
-Current debt 0.00%191K0.00%191K1,167.02%2.42M2,271.20%4.53M-53.68%4.53M-97.83%191K--191K--191K-97.88%191K8.78%9.78M
-Current capital lease obligation -67.88%274K-79.73%273K-84.94%270K-78.99%435K-79.47%435K-59.03%853K--1.35M--1.79M33.46%2.07M36.62%2.12M
Current deferred liabilities --3M--4M--4M----------------------------
Other current liabilities -31.61%5.56M-27.23%7.24M17.97%12.76M-33.37%6M-21.01%6M18.73%8.13M--9.95M--10.82M55.32%9.01M31.01%7.6M
Current liabilities -2.02%18.94M-1.41%22.16M13.82%28.97M-1.57%21.64M-28.41%21.64M-32.03%19.33M--22.48M--25.45M-7.59%21.99M27.06%30.23M
Non current liabilities
Long term provisions 126.50%6.15M139.03%6.33M155.90%6.55M143.61%6.71M146.84%6.71M2.22%2.72M--2.65M--2.56M25.39%2.76M23.75%2.72M
Long term debt and capital lease obligation 47.75%9.05M0.48%6.25M3.41%6.37M3.02%6.34M-21.68%6.34M2.25%6.13M--6.22M--6.16M-18.30%6.15M7.48%8.09M
-Long term debt 51.02%8.78M0.66%5.91M3.23%5.97M2.78%5.87M-13.46%5.87M40.02%5.81M--5.87M--5.78M35.84%5.71M61.33%6.78M
-Long term capital lease obligation -12.30%278K-2.59%339K6.04%404K6.12%468K-64.27%468K-82.80%317K--348K--381K-86.74%441K-60.61%1.31M
Non current deferred liabilities ----------1M----------------------------
Derivative product liabilities -88.60%1.57M-79.83%3.26M-55.32%7.23M-44.89%7.91M489.49%7.91M329.19%13.75M--16.14M--16.18M214.22%14.34M-70.62%1.34M
Other non current liabilities -11.04%11.29M-9.96%11.68M-8.98%12.05M-8.44%12.38M-14.05%12.38M-13.92%12.7M--12.97M--13.24M-16.65%13.52M-11.20%14.4M
Total non current liabilities -20.46%28.07M-27.57%27.51M-12.95%33.19M-9.34%33.34M25.53%33.34M32.65%35.29M--37.97M--38.13M20.51%36.77M-12.96%26.56M
Total liabilities -13.93%47.01M-17.84%49.67M-2.24%62.16M-6.43%54.98M-3.18%54.98M-0.77%54.62M--60.45M--63.59M8.20%58.76M4.57%56.79M
Shareholders'equity
Share capital 12.06%113.32M12.30%113.32M12.75%113.37M54.35%101.12M77.97%101.12M78.35%101.12M--100.9M--100.56M17.53%65.52M1.93%56.82M
-common stock 12.06%113.32M12.30%113.32M12.75%113.37M54.35%101.12M77.97%101.12M78.35%101.12M--100.9M--100.56M17.53%65.52M1.93%56.82M
Retained earnings -82.65%-73.91M-70.69%-75.1M7.70%-41.3M4.40%-39.59M-15.41%-39.59M-5.79%-40.46M---44M---44.74M-18.20%-41.41M2.08%-34.31M
Gains losses not affecting retained earnings -123.79%-5.74M-124.10%-5.74M4.84%25.06M3.82%24.47M0.10%24.47M-0.84%24.14M--23.83M--23.91M-0.72%23.57M2.97%24.45M
Other equity interest --31.22M--31.02M--------------------------------
Total stockholders'equity -23.48%64.88M-21.36%63.49M21.85%97.14M80.40%86.01M83.13%86.01M98.16%84.8M--80.74M--79.72M7.25%47.68M5.65%46.96M
Total equity -23.48%64.88M-21.36%63.49M21.85%97.14M80.40%86.01M83.13%86.01M98.16%84.8M--80.74M--79.72M7.25%47.68M5.65%46.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

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