CA Stock MarketDetailed Quotes

NVG Nass Valley Gateway Ltd

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 25 11:03 ET
11.51MMarket Cap-5.83P/E (TTM)

Nass Valley Gateway Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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--08.21%1.01M9.92%1.05M13.92%958.13K88.27%966.64K88.27%966.64K
-Due from related parties current --------------0--08.26%1.01M9.98%1.04M14.01%952.87K89.18%961.37K89.18%961.37K
-Other receivables --------------------0.00%5.26K0.00%5.26K0.00%5.26K0.00%5.26K0.00%5.26K
Inventory --------------0--0-53.73%134.92K-57.32%126.63K-57.10%122.69K450.57%128.03K450.57%128.03K
Prepaid assets --------------0--0--------------0--0
Holding assets for sale -1.36%17.82K2.75%17.45K8.30%17.84K6.83%17.85K6.83%17.85K7.58%18.07K3.97%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%19.72K29.62%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%19.72K29.62%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%1.6M194.83%1.45M748,319.15%1.41M--1.31M--1.31M--1.24M--491.22K--188--------
-Current debt 29.30%1.6M194.83%1.45M748,319.15%1.41M--1.31M--1.31M--1.24M--491.22K--188--------
Payables -9.22%8.86M-2.67%8.67M3.23%8.92M4.77%8.99M4.77%8.99M16.75%9.75M11.20%8.91M26.64%8.64M91.67%8.58M91.67%8.58M
-accounts payable 70.16%173.17K74.68%170.19K81.71%173.31K80.02%173.42K80.02%173.42K5.28%101.77K16.83%97.43K34.44%95.37K10.36%96.33K10.36%96.33K
-Due to related parties current -10.06%8.68M-3.52%8.5M2.35%8.75M3.91%8.81M3.91%8.81M16.88%9.65M11.14%8.81M26.55%8.55M93.28%8.48M93.28%8.48M
Other current liabilities 1.08%5.57M5.01%5.44M10.29%5.52M8.92%5.49M8.92%5.49M9.65%5.52M6.21%5.18M1.86%5M2.07%5.04M2.07%5.04M
Current liabilities -2.89%16.03M6.71%15.56M16.13%15.84M15.95%15.79M15.95%15.79M23.32%16.51M13.13%14.58M16.27%13.64M44.68%13.62M44.68%13.62M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -2.89%16.03M6.71%15.56M16.13%15.84M15.95%15.79M15.95%15.79M23.32%16.51M13.13%14.58M16.27%13.64M44.68%13.62M44.68%13.62M
Shareholders'equity
Share capital 42.68%1.9M42.68%1.9M42.68%1.9M42.68%1.9M42.68%1.9M0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M
-common stock 42.68%1.9M42.68%1.9M42.68%1.9M42.68%1.9M42.68%1.9M0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M0.00%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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