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NVR North Valley Resources Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 2 09:30 ET
302.25KMarket Cap-3000P/E (TTM)

North Valley Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.01%63.02K
-58.24%80.23K
-50.95%98.25K
-50.95%98.25K
-31.60%120.48K
-12.51%165.9K
-13.07%192.13K
-21.00%200.33K
-21.00%200.33K
42.27%176.15K
-Cash and cash equivalents
-62.01%63.02K
-58.24%80.23K
-50.95%98.25K
-50.95%98.25K
-31.60%120.48K
-12.51%165.9K
-13.07%192.13K
-21.00%200.33K
-21.00%200.33K
42.27%176.15K
Total current assets
-57.98%76.04K
-53.27%90.96K
-42.04%119.57K
-42.04%119.57K
-32.77%126.24K
-10.16%180.96K
-16.01%194.67K
-21.85%206.28K
-21.85%206.28K
47.66%187.78K
Non current assets
Regulatory assets
731.95%10.39K
1,475.13%8.93K
432.19%18.83K
432.19%18.83K
-76.92%2.6K
-88.00%1.25K
-93.84%567
-57.02%3.54K
-57.02%3.54K
234.38%11.24K
Total assets
--10.39K
--8.93K
432.19%18.83K
432.19%18.83K
----
----
----
--3.54K
--3.54K
----
Liabilities
Current liabilities
-accounts payable
43.56%20.83K
204.63%3.69K
1,362.56%15.31K
1,362.56%15.31K
-80.02%1.2K
815.33%14.51K
-88.20%1.21K
-88.22%1.05K
-88.22%1.05K
-78.37%6K
-Total tax payable
--0
--0
--0
--0
--0
--0
0.00%-1
--0
--0
--0
-Due to related parties current
0.00%10.26K
0.00%10.26K
0.00%10.26K
0.00%10.26K
0.00%10.26K
0.00%10.26K
105.18%10.26K
-43.81%10.26K
-43.81%10.26K
--10.26K
Current accrued expenses
----
25.00%15K
25.00%15K
25.00%15K
----
----
--12K
--12K
--12K
----
Current liabilities
25.52%31.09K
23.33%28.95K
74.08%40.57K
74.08%40.57K
-29.51%11.46K
109.09%24.77K
53.89%23.47K
-14.14%23.31K
-14.14%23.31K
-41.35%16.26K
Non current liabilities
Non current accrued expenses
71.76%91.05K
71.76%91.05K
64.46%87.18K
64.46%87.18K
-51.37%78.73K
-67.26%53.01K
-67.26%53.01K
-65.69%53.01K
-65.69%53.01K
49.96%161.91K
Total non current liabilities
25.52%31.09K
23.34%28.95K
74.08%40.57K
74.08%40.57K
-29.51%11.46K
109.09%24.77K
53.89%23.47K
-14.14%23.31K
-14.14%23.31K
-41.35%16.26K
Shareholders'equity
Share capital
0.00%513.29K
0.00%513.29K
0.00%513.29K
0.00%513.29K
0.98%513.29K
0.98%513.29K
0.98%513.29K
0.98%513.29K
0.98%513.29K
68.87%508.29K
-common stock
0.00%513.29K
0.00%513.29K
0.00%513.29K
0.00%513.29K
0.98%513.29K
0.98%513.29K
0.98%513.29K
0.98%513.29K
0.98%513.29K
68.87%508.29K
Gains losses not affecting retained earnings
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
37.77%58.28K
Other equity interest
----
---1
----
----
----
----
----
----
----
----
Total equity
-28.59%167.09K
-26.51%182.01K
-20.26%206.75K
-20.26%206.75K
-41.38%204.97K
-35.61%233.97K
-37.09%247.68K
-38.04%259.29K
-38.04%259.29K
48.72%349.69K
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.01%63.02K-58.24%80.23K-50.95%98.25K-50.95%98.25K-31.60%120.48K-12.51%165.9K-13.07%192.13K-21.00%200.33K-21.00%200.33K42.27%176.15K
-Cash and cash equivalents -62.01%63.02K-58.24%80.23K-50.95%98.25K-50.95%98.25K-31.60%120.48K-12.51%165.9K-13.07%192.13K-21.00%200.33K-21.00%200.33K42.27%176.15K
Total current assets -57.98%76.04K-53.27%90.96K-42.04%119.57K-42.04%119.57K-32.77%126.24K-10.16%180.96K-16.01%194.67K-21.85%206.28K-21.85%206.28K47.66%187.78K
Non current assets
Regulatory assets 731.95%10.39K1,475.13%8.93K432.19%18.83K432.19%18.83K-76.92%2.6K-88.00%1.25K-93.84%567-57.02%3.54K-57.02%3.54K234.38%11.24K
Total assets --10.39K--8.93K432.19%18.83K432.19%18.83K--------------3.54K--3.54K----
Liabilities
Current liabilities
-accounts payable 43.56%20.83K204.63%3.69K1,362.56%15.31K1,362.56%15.31K-80.02%1.2K815.33%14.51K-88.20%1.21K-88.22%1.05K-88.22%1.05K-78.37%6K
-Total tax payable --0--0--0--0--0--00.00%-1--0--0--0
-Due to related parties current 0.00%10.26K0.00%10.26K0.00%10.26K0.00%10.26K0.00%10.26K0.00%10.26K105.18%10.26K-43.81%10.26K-43.81%10.26K--10.26K
Current accrued expenses ----25.00%15K25.00%15K25.00%15K----------12K--12K--12K----
Current liabilities 25.52%31.09K23.33%28.95K74.08%40.57K74.08%40.57K-29.51%11.46K109.09%24.77K53.89%23.47K-14.14%23.31K-14.14%23.31K-41.35%16.26K
Non current liabilities
Non current accrued expenses 71.76%91.05K71.76%91.05K64.46%87.18K64.46%87.18K-51.37%78.73K-67.26%53.01K-67.26%53.01K-65.69%53.01K-65.69%53.01K49.96%161.91K
Total non current liabilities 25.52%31.09K23.34%28.95K74.08%40.57K74.08%40.57K-29.51%11.46K109.09%24.77K53.89%23.47K-14.14%23.31K-14.14%23.31K-41.35%16.26K
Shareholders'equity
Share capital 0.00%513.29K0.00%513.29K0.00%513.29K0.00%513.29K0.98%513.29K0.98%513.29K0.98%513.29K0.98%513.29K0.98%513.29K68.87%508.29K
-common stock 0.00%513.29K0.00%513.29K0.00%513.29K0.00%513.29K0.98%513.29K0.98%513.29K0.98%513.29K0.98%513.29K0.98%513.29K68.87%508.29K
Gains losses not affecting retained earnings 0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K37.77%58.28K
Other equity interest -------1--------------------------------
Total equity -28.59%167.09K-26.51%182.01K-20.26%206.75K-20.26%206.75K-41.38%204.97K-35.61%233.97K-37.09%247.68K-38.04%259.29K-38.04%259.29K48.72%349.69K

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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