OTC · Financial Statements

N.V. Gold Corporation (NVGLF) Financial Statements

$0.18 OTC: NVGLF Market Cap $5.20M

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)

Metric20212022202320242025
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)

Metric20212022202320242025
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)

Metric20212022202320242025
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

MetricValue
PEG Ratio0.02
EV / EBITDA-3.26
FCF Yield-5.53%
Quick Ratio11.40
Interest Coverage-28.96
Return 1Y71.00%
Return 3Y-65.80%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
NVGLF Overview NVGLF Dividend Run Stock Screener