NV Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NV Gold's balance sheet done over the years? Its assets were worth $3,604,743 last year, which is less than in the previous period. 21% of NV Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $740,086, which means an increase by 103% compared compared to last year.
Debt to Assets
| 2015 | 711931 | 775.93K | 108.99% |
|---|---|---|---|
| 2016 | 488375 | 85.13K | 17.43% |
| 2017 | 4847660 | 244.58K | 5.05% |
| 2018 | 6805769 | 127.67K | 1.88% |
| 2019 | 4456371 | 97.01K | 2.18% |
| 2020 | 7781049 | 140.15K | 1.8% |
| 2021 | 6688151 | 181.02K | 2.71% |
| 2022 | 5489591 | 65.5K | 1.19% |
| 2023 | 3676033 | 364.53K | 9.92% |
| 2024 | 3604743 | 740.08K | 20.53% |
NVX.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.20K | 56.81K | 1.29M | 3.50M | 3.33M | 955.87K | 1.40M | 1.50M | 328.19K | 28.69K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.07K | 85.81K | 7.48K | 26.33K | 20.73K | 28.71K | 1.39K | 27.14K | 5.06K | 8.53K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.20K | 143.57K | 65.47K | 274.41K | 74.41K | 67.69K | 11.61K | 27.79K | 1.06K | 1.09K |
Total current assets | 36.48K | 286.20K | 1.36M | 3.80M | 3.42M | 1.05M | 1.41M | 1.56M | 334.33K | 38.32K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.45M | 3.27M | 3.82M | 2.54M | 3.85M | 3.19M | 5.20M | 3.16M | 39.48K | 625.06K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 113.96K | 177.22K | 184.39K | 168.89K | 172.17K | 142.95K | 119.09K | 45.11K | 0 |
Other non-current assets | 113.62K | 3.16K | 118.18K | 150.31K | 329.27K | 37.42K | 41.36K | 1.31K | 69.44K | 48.54K |
Total non-current assets | 3.56M | 3.38M | 4.12M | 2.88M | 4.35M | 3.40M | 5.38M | 3.28M | 154.04K | 673.61K |
Total assets | 3.60M | 3.67M | 5.48M | 6.68M | 7.78M | 4.45M | 6.80M | 4.84M | 488.37K | 711.93K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 601.38K | 307.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 740.08K | 348.62K | 65.5K | 181.02K | 140.15K | 97.01K | 127.67K | 244.58K | 85.13K | 775.93K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 15.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 15.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 740.08K | 364.53K | 65.5K | 181.02K | 140.15K | 97.01K | 127.67K | 244.58K | 85.13K | 775.93K |