OTC · Financial Statements
N.V. Gold Corporation (NVGLF) Financial Statements
$0.18
OTC: NVGLF
Market Cap $5.20M
Overview Financials Dividend
N.V. Gold Corporation most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-1.0M $-1.0M $-1.0M $0 Net Profit $-6.0M $-1.0M $-3.0M $-1.0M $-1.0M EPS $-0.08 $-0.02 $-0.33 $-0.07 $-0.12 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $7.0M $5.0M $4.0M $4.0M $3.0M Total Liabilities $0 $0 $0 $1.0M $0 Cash $4.0M $1.0M $0 $0 $0 Borrowings $0 $0 $0 $1.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $-1.0M $0 $-1.0M $0 $0 Investing Cash Flow $-4.0M $-3.0M $-2.0M $0 $-1.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $-2.0M $-1.0M $0 $0 Free Cash Flow $-3.0M $-2.0M $-2.0M $0 $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.02 EV / EBITDA -3.26 FCF Yield -5.53% Quick Ratio 11.40 Interest Coverage -28.96 Return 1Y 71.00% Return 3Y -65.80% Return 5Y —
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