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CA Stock MarketDetailed Quotes
NVG Nass Valley Gateway Ltd
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jun 25 11:03 ET
11.51MMarket Cap-5.83P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.08052wk High0.00%Turnover Ratio328.73MShares0.02052wk Low-0.006EPS TTM3.63MFloat Cap1.350Historical HighLossP/E (Static)103.61MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-0.71P/B1Lot Size--Div YieldTTM
Nass Valley Gateway Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --15.62K | -77.95%3.36K | --10.94K | -96.74%1.87K | -96.74%1.87K | --0 | -93.50%15.25K | --0 | -93.09%57.18K | -93.09%57.18K |
| -Cash and cash equivalents | --15.62K | -77.95%3.36K | --10.94K | -96.74%1.87K | -96.74%1.87K | --0 | -93.50%15.25K | --0 | -93.09%57.18K | -93.09%57.18K |
| Receivables | ---- | ---- | ---- | --0 | --0 | 8.21%1.01M | 9.92%1.05M | 13.92%958.13K | 88.27%966.64K | 88.27%966.64K |
| -Due from related parties current | ---- | ---- | ---- | --0 | --0 | 8.26%1.01M | 9.98%1.04M | 14.01%952.87K | 89.18%961.37K | 89.18%961.37K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 0.00%5.26K | 0.00%5.26K | 0.00%5.26K | 0.00%5.26K | 0.00%5.26K |
| Inventory | ---- | ---- | ---- | --0 | --0 | -53.73%134.92K | -57.32%126.63K | -57.10%122.69K | 450.57%128.03K | 450.57%128.03K |
| Prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Holding assets for sale | -1.36%17.82K | 2.75%17.45K | 8.30%17.84K | 6.83%17.85K | 6.83%17.85K | 7.58%18.07K | 3.97%16.99K | -0.63%16.47K | -0.42%16.71K | -0.42%16.71K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --447.89K | ---- | ---- | ---- | ---- |
| Total current assets | -97.93%33.44K | -98.27%20.81K | -97.38%28.78K | -98.31%19.72K | -98.31%19.72K | 29.62%1.62M | -19.63%1.21M | -45.12%1.1M | -15.35%1.17M | -15.35%1.17M |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -97.93%33.44K | -98.27%20.81K | -97.38%28.78K | -98.31%19.72K | -98.31%19.72K | 29.62%1.62M | -19.63%1.21M | -45.12%1.1M | -15.35%1.17M | -15.35%1.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 29.30%1.6M | 194.83%1.45M | 748,319.15%1.41M | --1.31M | --1.31M | --1.24M | --491.22K | --188 | ---- | ---- |
| -Current debt | 29.30%1.6M | 194.83%1.45M | 748,319.15%1.41M | --1.31M | --1.31M | --1.24M | --491.22K | --188 | ---- | ---- |
| Payables | -9.22%8.86M | -2.67%8.67M | 3.23%8.92M | 4.77%8.99M | 4.77%8.99M | 16.75%9.75M | 11.20%8.91M | 26.64%8.64M | 91.67%8.58M | 91.67%8.58M |
| -accounts payable | 70.16%173.17K | 74.68%170.19K | 81.71%173.31K | 80.02%173.42K | 80.02%173.42K | 5.28%101.77K | 16.83%97.43K | 34.44%95.37K | 10.36%96.33K | 10.36%96.33K |
| -Due to related parties current | -10.06%8.68M | -3.52%8.5M | 2.35%8.75M | 3.91%8.81M | 3.91%8.81M | 16.88%9.65M | 11.14%8.81M | 26.55%8.55M | 93.28%8.48M | 93.28%8.48M |
| Other current liabilities | 1.08%5.57M | 5.01%5.44M | 10.29%5.52M | 8.92%5.49M | 8.92%5.49M | 9.65%5.52M | 6.21%5.18M | 1.86%5M | 2.07%5.04M | 2.07%5.04M |
| Current liabilities | -2.89%16.03M | 6.71%15.56M | 16.13%15.84M | 15.95%15.79M | 15.95%15.79M | 23.32%16.51M | 13.13%14.58M | 16.27%13.64M | 44.68%13.62M | 44.68%13.62M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -2.89%16.03M | 6.71%15.56M | 16.13%15.84M | 15.95%15.79M | 15.95%15.79M | 23.32%16.51M | 13.13%14.58M | 16.27%13.64M | 44.68%13.62M | 44.68%13.62M |
| Shareholders'equity | ||||||||||
| Share capital | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M |
| -common stock | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M |
| Retained earnings | -11.79%-17.74M | -15.62%-17.61M | -18.52%-17.54M | -20.39%-17.48M | -20.39%-17.48M | -12.13%-15.87M | -11.24%-15.23M | -23.43%-14.8M | -43.67%-14.52M | -43.67%-14.52M |
| Gains losses not affecting retained earnings | 56.04%-155.57K | -66.51%176.83K | -118.32%-169.68K | -124.52%-182.58K | -124.52%-182.58K | -151.89%-353.91K | -45.85%528.01K | -0.21%926.09K | -0.37%744.47K | -0.37%744.47K |
| Total stockholders'equity | -7.42%-16M | -16.18%-15.53M | -26.06%-15.81M | -26.67%-15.77M | -26.67%-15.77M | -22.67%-14.89M | -17.44%-13.37M | -28.88%-12.54M | -55.00%-12.45M | -55.00%-12.45M |
| Total equity | -7.42%-16M | -16.18%-15.53M | -26.06%-15.81M | -26.67%-15.77M | -26.67%-15.77M | -22.67%-14.89M | -17.44%-13.37M | -28.88%-12.54M | -55.00%-12.45M | -55.00%-12.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.