US Stock MarketDetailed Quotes

NVGLD NV GOLD CORPORATION

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  • 0.155
  • 0.0000.00%
15min DelayClose Apr 3 16:00 ET
1.38MMarket Cap-711P/E (TTM)

NV GOLD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.51%4.63K
-99.99%-915.86K
-189.70%-83.98K
-8,265.41%-437.76K
14.23%-210.1K
38.94%-184.02K
64.46%-457.95K
115.71%93.62K
97.84%-5.23K
-78.82%-244.97K
Net income from continuing operations
-19.29%-151.64K
-119.06%-2.74M
-83.43%-1.21M
-717.45%-1.16M
17.81%-242.01K
17.30%-127.12K
77.43%-1.25M
78.78%-661.4K
86.20%-141.76K
-35.74%-294.46K
Operating gains losses
212.48%6.04K
84.32%-5.67K
127.09%9.7K
-195.11%-642
-836.51%-9.36K
-136.85%-5.37K
-756.60%-36.14K
-407.50%-35.82K
-91.50%675
-64.95%1.27K
Other non cash items
--11.45K
11.17%93.99K
----
----
----
----
171.37%84.55K
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----
----
Change In working capital
243.92%138.54K
-148.93%-102.13K
-28.14%135.48K
-227.22%-172.83K
5.76%31.48K
33.80%-96.26K
230.96%208.73K
239.84%188.53K
715.26%135.85K
12.14%29.76K
-Change in receivables
3,641.54%83.59K
-149.85%-9.4K
-261.30%-2.41K
-48.80%-2.48K
-38.55%-6.75K
-90.65%2.23K
436.81%18.85K
103.37%1.49K
-103.93%-1.66K
-113.15%-4.87K
-Change in prepaid assets
157.73%48.41K
-137.38%-78.11K
484.40%108.97K
-292.95%-152.48K
-8.74%49.26K
-246.36%-83.86K
204.47%208.94K
108.34%18.65K
559.51%79.02K
2,944.44%53.98K
-Change in payables and accrued expense
144.68%6.54K
23.25%-14.63K
-82.83%28.91K
-130.56%-17.87K
42.96%-11.03K
93.54%-14.64K
-141.26%-19.06K
26.51%168.39K
255.32%58.49K
-57.40%-19.34K
Cash from discontinued investing activities
Operating cash flow
102.51%4.63K
-99.99%-915.86K
-189.70%-83.98K
-8,265.41%-437.76K
14.23%-210.1K
38.94%-184.02K
64.46%-457.95K
115.71%93.62K
97.84%-5.23K
-78.82%-244.97K
Investing cash flow
Cash flow from continuing investing activities
87.62%-31.26K
39.15%-1.06M
11.20%-495.82K
56.76%-153.67K
-6.41%-159.49K
62.92%-252.44K
19.27%-1.74M
-13.85%-558.35K
-1.24%-355.38K
79.28%-149.88K
Net PPE purchase and sale
87.62%-31.26K
36.69%-1.08M
31.41%-512.87K
-37.92%-153.67K
-6.41%-159.49K
63.65%-252.44K
22.67%-1.7M
-76.40%-747.76K
74.35%-111.42K
83.11%-149.88K
Net other investing changes
----
141.78%17.05K
----
----
----
----
-196.13%-40.81K
384.67%189.41K
-392.85%-243.96K
--0
Cash from discontinued investing activities
Investing cash flow
87.62%-31.26K
39.15%-1.06M
11.20%-495.82K
56.76%-153.67K
-6.41%-159.49K
62.92%-252.44K
19.27%-1.74M
-13.85%-558.35K
-1.24%-355.38K
79.28%-149.88K
Financing cash flow
Cash flow from continuing financing activities
126.3K
6,315.65%742.15K
2,135.25%243.01K
0
-100.33%-11.94K
-102.09%-11.94K
Net issuance payments of debt
--126.3K
--243.07K
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
--528.44K
--0
----
----
----
--0
--0
----
----
Net other financing activities
----
-145.94%-29.37K
---65
----
----
----
37.18%-11.94K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--126.3K
6,315.65%742.15K
2,135.25%243.01K
----
----
--0
-100.33%-11.94K
-102.09%-11.94K
----
----
Net cash flow
Beginning cash position
-95.60%56.81K
-63.15%1.29M
-77.74%393.61K
-77.18%485.9K
-66.11%855.49K
-63.15%1.29M
5.18%3.51M
-56.01%1.77M
35.38%2.13M
3.74%2.52M
Current changes in cash
122.84%99.67K
44.22%-1.24M
29.34%-336.8K
74.41%-92.29K
6.40%-369.59K
55.56%-436.46K
-1,382.59%-2.21M
7.26%-476.67K
-114.73%-360.61K
54.10%-394.85K
End cash Position
-81.71%156.48K
-95.60%56.81K
-95.60%56.81K
-77.74%393.61K
-77.18%485.9K
-66.11%855.49K
-63.15%1.29M
-63.15%1.29M
-56.01%1.77M
35.38%2.13M
Free cash flow
93.90%-26.63K
7.74%-1.99M
8.76%-596.86K
-407.02%-591.43K
6.40%-369.59K
56.18%-436.46K
38.09%-2.16M
35.87%-654.14K
82.75%-116.65K
61.45%-394.85K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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--
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Unqualified Opinion with Explanatory Notes
--
--
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(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.51%4.63K-99.99%-915.86K-189.70%-83.98K-8,265.41%-437.76K14.23%-210.1K38.94%-184.02K64.46%-457.95K115.71%93.62K97.84%-5.23K-78.82%-244.97K
Net income from continuing operations -19.29%-151.64K-119.06%-2.74M-83.43%-1.21M-717.45%-1.16M17.81%-242.01K17.30%-127.12K77.43%-1.25M78.78%-661.4K86.20%-141.76K-35.74%-294.46K
Operating gains losses 212.48%6.04K84.32%-5.67K127.09%9.7K-195.11%-642-836.51%-9.36K-136.85%-5.37K-756.60%-36.14K-407.50%-35.82K-91.50%675-64.95%1.27K
Other non cash items --11.45K11.17%93.99K----------------171.37%84.55K------------
Change In working capital 243.92%138.54K-148.93%-102.13K-28.14%135.48K-227.22%-172.83K5.76%31.48K33.80%-96.26K230.96%208.73K239.84%188.53K715.26%135.85K12.14%29.76K
-Change in receivables 3,641.54%83.59K-149.85%-9.4K-261.30%-2.41K-48.80%-2.48K-38.55%-6.75K-90.65%2.23K436.81%18.85K103.37%1.49K-103.93%-1.66K-113.15%-4.87K
-Change in prepaid assets 157.73%48.41K-137.38%-78.11K484.40%108.97K-292.95%-152.48K-8.74%49.26K-246.36%-83.86K204.47%208.94K108.34%18.65K559.51%79.02K2,944.44%53.98K
-Change in payables and accrued expense 144.68%6.54K23.25%-14.63K-82.83%28.91K-130.56%-17.87K42.96%-11.03K93.54%-14.64K-141.26%-19.06K26.51%168.39K255.32%58.49K-57.40%-19.34K
Cash from discontinued investing activities
Operating cash flow 102.51%4.63K-99.99%-915.86K-189.70%-83.98K-8,265.41%-437.76K14.23%-210.1K38.94%-184.02K64.46%-457.95K115.71%93.62K97.84%-5.23K-78.82%-244.97K
Investing cash flow
Cash flow from continuing investing activities 87.62%-31.26K39.15%-1.06M11.20%-495.82K56.76%-153.67K-6.41%-159.49K62.92%-252.44K19.27%-1.74M-13.85%-558.35K-1.24%-355.38K79.28%-149.88K
Net PPE purchase and sale 87.62%-31.26K36.69%-1.08M31.41%-512.87K-37.92%-153.67K-6.41%-159.49K63.65%-252.44K22.67%-1.7M-76.40%-747.76K74.35%-111.42K83.11%-149.88K
Net other investing changes ----141.78%17.05K-----------------196.13%-40.81K384.67%189.41K-392.85%-243.96K--0
Cash from discontinued investing activities
Investing cash flow 87.62%-31.26K39.15%-1.06M11.20%-495.82K56.76%-153.67K-6.41%-159.49K62.92%-252.44K19.27%-1.74M-13.85%-558.35K-1.24%-355.38K79.28%-149.88K
Financing cash flow
Cash flow from continuing financing activities 126.3K6,315.65%742.15K2,135.25%243.01K0-100.33%-11.94K-102.09%-11.94K
Net issuance payments of debt --126.3K--243.07K--------------0--0------------
Net common stock issuance ------528.44K--0--------------0--0--------
Net other financing activities -----145.94%-29.37K---65------------37.18%-11.94K------------
Cash from discontinued financing activities
Financing cash flow --126.3K6,315.65%742.15K2,135.25%243.01K----------0-100.33%-11.94K-102.09%-11.94K--------
Net cash flow
Beginning cash position -95.60%56.81K-63.15%1.29M-77.74%393.61K-77.18%485.9K-66.11%855.49K-63.15%1.29M5.18%3.51M-56.01%1.77M35.38%2.13M3.74%2.52M
Current changes in cash 122.84%99.67K44.22%-1.24M29.34%-336.8K74.41%-92.29K6.40%-369.59K55.56%-436.46K-1,382.59%-2.21M7.26%-476.67K-114.73%-360.61K54.10%-394.85K
End cash Position -81.71%156.48K-95.60%56.81K-95.60%56.81K-77.74%393.61K-77.18%485.9K-66.11%855.49K-63.15%1.29M-63.15%1.29M-56.01%1.77M35.38%2.13M
Free cash flow 93.90%-26.63K7.74%-1.99M8.76%-596.86K-407.02%-591.43K6.40%-369.59K56.18%-436.46K38.09%-2.16M35.87%-654.14K82.75%-116.65K61.45%-394.85K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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