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NVX NV Gold Corp

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
2.27MMarket Cap-696P/E (TTM)

NV Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.23%105.38K
-90.21%47.56K
-81.71%156.48K
-95.60%56.81K
-95.60%56.81K
-77.74%393.61K
-77.18%485.9K
-66.11%855.49K
-63.15%1.29M
-63.15%1.29M
-Cash and cash equivalents
-73.23%105.38K
-90.21%47.56K
-81.71%156.48K
-95.60%56.81K
-95.60%56.81K
-77.74%393.61K
-77.18%485.9K
-66.11%855.49K
-63.15%1.29M
-63.15%1.29M
Receivables
-52.78%6.83K
-58.64%4.96K
-57.53%2.23K
1,046.95%85.82K
1,046.95%85.82K
61.31%14.47K
64.15%12K
115.35%5.25K
-71.59%7.48K
-71.59%7.48K
-Accounts receivable
-52.78%6.83K
-58.64%4.96K
-57.53%2.23K
1,046.95%85.82K
1,046.95%85.82K
61.31%14.47K
64.15%12K
115.35%5.25K
-71.59%7.48K
-71.59%7.48K
Prepaid assets
-96.49%8.87K
-56.76%44.3K
-36.28%95.16K
119.30%143.58K
119.30%143.58K
200.23%252.55K
-37.20%102.46K
-31.22%149.33K
-76.14%65.47K
-76.14%65.47K
Total current assets
-81.67%121.09K
-83.87%96.82K
-74.87%253.87K
-79.03%286.2K
-79.03%286.2K
-64.51%660.63K
-73.89%600.35K
-63.18%1.01M
-64.15%1.36M
-64.15%1.36M
Non current assets
Net PPE
-11.61%3.34M
-23.17%3.35M
-21.05%3.31M
-17.01%3.28M
-17.01%3.28M
-5.18%3.78M
19.86%4.36M
20.21%4.19M
46.38%3.95M
46.38%3.95M
-Gross PPE
--3.34M
--3.35M
--3.31M
-17.01%3.28M
-17.01%3.28M
----
----
----
--3.95M
--3.95M
Other non current assets
-37.54%114.85K
-37.87%114.29K
-37.35%114.39K
-35.70%113.96K
-35.70%113.96K
7.55%183.88K
7.17%183.96K
5.60%182.6K
-3.88%177.23K
-3.88%177.23K
Total non current assets
-12.81%3.46M
-23.76%3.46M
-21.73%3.42M
-17.82%3.39M
-17.82%3.39M
-4.66%3.97M
19.29%4.54M
19.52%4.37M
43.16%4.12M
43.16%4.12M
Total assets
-22.64%3.58M
-30.78%3.56M
-31.70%3.68M
-33.04%3.68M
-33.04%3.68M
-23.16%4.63M
-15.80%5.14M
-15.92%5.38M
-17.92%5.49M
-17.92%5.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
--591.39K
--524.19K
--452.71K
--307.56K
--307.56K
----
----
----
----
----
-Current debt
--591.39K
--504.48K
--424.12K
--270.37K
--270.37K
----
----
----
----
----
-Current capital lease obligation
--0
--19.7K
--28.59K
--37.19K
--37.19K
----
----
----
--0
--0
Payables
-90.63%9.55K
31.36%42.57K
62.54%26.1K
-80.09%8.06K
-80.09%8.06K
15.96%101.93K
10.17%32.41K
-46.93%16.06K
-74.29%40.5K
-74.29%40.5K
-accounts payable
-92.87%7.05K
-13.76%27.95K
232.23%17.23K
-72.17%5.06K
-72.17%5.06K
52.17%98.93K
39.50%32.41K
-75.60%5.19K
-82.19%18.19K
-82.19%18.19K
-Due to related parties current
-16.67%2.5K
--14.62K
-18.43%8.87K
-86.55%3K
-86.55%3K
-86.89%3K
--0
20.80%10.87K
-59.74%22.31K
-59.74%22.31K
Current accrued expenses
--0
--0
-14.00%21.5K
32.00%33K
32.00%33K
--0
--0
35.14%25K
6.38%25K
6.38%25K
Other current liabilities
----
----
----
----
----
--3K
----
----
----
----
Current liabilities
472.71%600.94K
1,648.88%566.76K
1,118.53%500.31K
432.25%348.62K
432.25%348.62K
19.37%104.93K
10.17%32.41K
-15.79%41.06K
-63.82%65.5K
-63.82%65.5K
Non current liabilities
Long term debt and capital lease obligation
--0
--15.98K
--15.98K
--15.92K
--15.92K
----
----
----
--0
--0
-Long term capital lease obligation
--0
--15.98K
--15.98K
--15.92K
--15.92K
----
----
----
--0
--0
Total non current liabilities
--0
--15.98K
--15.98K
--15.92K
--15.92K
--0
--0
--0
--0
--0
Total liabilities
472.71%600.94K
1,698.18%582.74K
1,157.45%516.28K
456.55%364.54K
456.55%364.54K
19.37%104.93K
10.17%32.41K
-15.79%41.06K
-63.82%65.5K
-63.82%65.5K
Shareholders'equity
Share capital
-0.00%23.77M
2.14%23.77M
2.14%23.77M
2.14%23.77M
2.14%23.77M
2.14%23.77M
0.00%23.27M
0.00%23.27M
0.00%23.27M
0.00%23.27M
-common stock
-0.00%23.77M
2.14%23.77M
2.14%23.77M
2.14%23.77M
2.14%23.77M
2.14%23.77M
0.00%23.27M
0.00%23.27M
0.00%23.27M
0.00%23.27M
Retained earnings
-7.16%-24.68M
-12.38%-24.58M
-12.78%-24.4M
-12.75%-24.25M
-12.75%-24.25M
-10.50%-23.03M
-5.66%-21.88M
-6.00%-21.63M
-6.18%-21.51M
-6.18%-21.51M
Other equity interest
2.78%3.89M
2.03%3.79M
2.30%3.79M
3.54%3.79M
3.54%3.79M
7.94%3.78M
5.83%3.71M
6.11%3.7M
4.83%3.66M
4.83%3.66M
Total stockholders'equity
-34.13%2.98M
-41.75%2.98M
-40.84%3.16M
-38.95%3.31M
-38.95%3.31M
-23.79%4.52M
-15.93%5.11M
-15.92%5.34M
-16.64%5.42M
-16.64%5.42M
Total equity
-34.13%2.98M
-41.75%2.98M
-40.84%3.16M
-38.95%3.31M
-38.95%3.31M
-23.79%4.52M
-15.93%5.11M
-15.92%5.34M
-16.64%5.42M
-16.64%5.42M
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
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.23%105.38K-90.21%47.56K-81.71%156.48K-95.60%56.81K-95.60%56.81K-77.74%393.61K-77.18%485.9K-66.11%855.49K-63.15%1.29M-63.15%1.29M
-Cash and cash equivalents -73.23%105.38K-90.21%47.56K-81.71%156.48K-95.60%56.81K-95.60%56.81K-77.74%393.61K-77.18%485.9K-66.11%855.49K-63.15%1.29M-63.15%1.29M
Receivables -52.78%6.83K-58.64%4.96K-57.53%2.23K1,046.95%85.82K1,046.95%85.82K61.31%14.47K64.15%12K115.35%5.25K-71.59%7.48K-71.59%7.48K
-Accounts receivable -52.78%6.83K-58.64%4.96K-57.53%2.23K1,046.95%85.82K1,046.95%85.82K61.31%14.47K64.15%12K115.35%5.25K-71.59%7.48K-71.59%7.48K
Prepaid assets -96.49%8.87K-56.76%44.3K-36.28%95.16K119.30%143.58K119.30%143.58K200.23%252.55K-37.20%102.46K-31.22%149.33K-76.14%65.47K-76.14%65.47K
Total current assets -81.67%121.09K-83.87%96.82K-74.87%253.87K-79.03%286.2K-79.03%286.2K-64.51%660.63K-73.89%600.35K-63.18%1.01M-64.15%1.36M-64.15%1.36M
Non current assets
Net PPE -11.61%3.34M-23.17%3.35M-21.05%3.31M-17.01%3.28M-17.01%3.28M-5.18%3.78M19.86%4.36M20.21%4.19M46.38%3.95M46.38%3.95M
-Gross PPE --3.34M--3.35M--3.31M-17.01%3.28M-17.01%3.28M--------------3.95M--3.95M
Other non current assets -37.54%114.85K-37.87%114.29K-37.35%114.39K-35.70%113.96K-35.70%113.96K7.55%183.88K7.17%183.96K5.60%182.6K-3.88%177.23K-3.88%177.23K
Total non current assets -12.81%3.46M-23.76%3.46M-21.73%3.42M-17.82%3.39M-17.82%3.39M-4.66%3.97M19.29%4.54M19.52%4.37M43.16%4.12M43.16%4.12M
Total assets -22.64%3.58M-30.78%3.56M-31.70%3.68M-33.04%3.68M-33.04%3.68M-23.16%4.63M-15.80%5.14M-15.92%5.38M-17.92%5.49M-17.92%5.49M
Liabilities
Current liabilities
Current debt and capital lease obligation --591.39K--524.19K--452.71K--307.56K--307.56K--------------------
-Current debt --591.39K--504.48K--424.12K--270.37K--270.37K--------------------
-Current capital lease obligation --0--19.7K--28.59K--37.19K--37.19K--------------0--0
Payables -90.63%9.55K31.36%42.57K62.54%26.1K-80.09%8.06K-80.09%8.06K15.96%101.93K10.17%32.41K-46.93%16.06K-74.29%40.5K-74.29%40.5K
-accounts payable -92.87%7.05K-13.76%27.95K232.23%17.23K-72.17%5.06K-72.17%5.06K52.17%98.93K39.50%32.41K-75.60%5.19K-82.19%18.19K-82.19%18.19K
-Due to related parties current -16.67%2.5K--14.62K-18.43%8.87K-86.55%3K-86.55%3K-86.89%3K--020.80%10.87K-59.74%22.31K-59.74%22.31K
Current accrued expenses --0--0-14.00%21.5K32.00%33K32.00%33K--0--035.14%25K6.38%25K6.38%25K
Other current liabilities ----------------------3K----------------
Current liabilities 472.71%600.94K1,648.88%566.76K1,118.53%500.31K432.25%348.62K432.25%348.62K19.37%104.93K10.17%32.41K-15.79%41.06K-63.82%65.5K-63.82%65.5K
Non current liabilities
Long term debt and capital lease obligation --0--15.98K--15.98K--15.92K--15.92K--------------0--0
-Long term capital lease obligation --0--15.98K--15.98K--15.92K--15.92K--------------0--0
Total non current liabilities --0--15.98K--15.98K--15.92K--15.92K--0--0--0--0--0
Total liabilities 472.71%600.94K1,698.18%582.74K1,157.45%516.28K456.55%364.54K456.55%364.54K19.37%104.93K10.17%32.41K-15.79%41.06K-63.82%65.5K-63.82%65.5K
Shareholders'equity
Share capital -0.00%23.77M2.14%23.77M2.14%23.77M2.14%23.77M2.14%23.77M2.14%23.77M0.00%23.27M0.00%23.27M0.00%23.27M0.00%23.27M
-common stock -0.00%23.77M2.14%23.77M2.14%23.77M2.14%23.77M2.14%23.77M2.14%23.77M0.00%23.27M0.00%23.27M0.00%23.27M0.00%23.27M
Retained earnings -7.16%-24.68M-12.38%-24.58M-12.78%-24.4M-12.75%-24.25M-12.75%-24.25M-10.50%-23.03M-5.66%-21.88M-6.00%-21.63M-6.18%-21.51M-6.18%-21.51M
Other equity interest 2.78%3.89M2.03%3.79M2.30%3.79M3.54%3.79M3.54%3.79M7.94%3.78M5.83%3.71M6.11%3.7M4.83%3.66M4.83%3.66M
Total stockholders'equity -34.13%2.98M-41.75%2.98M-40.84%3.16M-38.95%3.31M-38.95%3.31M-23.79%4.52M-15.93%5.11M-15.92%5.34M-16.64%5.42M-16.64%5.42M
Total equity -34.13%2.98M-41.75%2.98M-40.84%3.16M-38.95%3.31M-38.95%3.31M-23.79%4.52M-15.93%5.11M-15.92%5.34M-16.64%5.42M-16.64%5.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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