CA Stock MarketDetailed Quotes

NVR North Valley Resources Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 31 15:01 ET
302.25KMarket Cap-3000P/E (TTM)

North Valley Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.37%38.11K
-62.01%63.02K
-58.24%80.23K
-50.95%98.25K
-50.95%98.25K
-31.60%120.48K
-12.51%165.9K
-13.07%192.13K
-21.00%200.33K
-21.00%200.33K
-Cash and cash equivalents
-68.37%38.11K
-62.01%63.02K
-58.24%80.23K
-50.95%98.25K
-50.95%98.25K
-31.60%120.48K
-12.51%165.9K
-13.07%192.13K
-21.00%200.33K
-21.00%200.33K
Total current assets
-59.78%50.78K
-57.98%76.04K
-53.27%90.96K
-42.04%119.57K
-42.04%119.57K
-32.77%126.24K
-10.16%180.96K
-16.01%194.67K
-21.85%206.28K
-21.85%206.28K
Non current assets
Regulatory assets
370.71%12.22K
731.95%10.39K
1,475.13%8.93K
432.19%18.83K
432.19%18.83K
-76.92%2.6K
-88.00%1.25K
-93.84%567
-57.02%3.54K
-57.02%3.54K
Total assets
----
--10.39K
--8.93K
432.19%18.83K
432.19%18.83K
----
----
----
--3.54K
--3.54K
Liabilities
Current liabilities
-accounts payable
630.13%8.75K
43.56%20.83K
204.63%3.69K
1,362.56%15.31K
1,362.56%15.31K
-80.02%1.2K
815.33%14.51K
-88.20%1.21K
-88.22%1.05K
-88.22%1.05K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
0.00%-1
--0
--0
-Due to related parties current
0.00%10.26K
0.00%10.26K
0.00%10.26K
0.00%10.26K
0.00%10.26K
0.00%10.26K
0.00%10.26K
105.18%10.26K
-43.81%10.26K
-43.81%10.26K
Current accrued expenses
----
----
25.00%15K
25.00%15K
25.00%15K
----
----
--12K
--12K
--12K
Current liabilities
65.88%19.01K
25.52%31.09K
23.33%28.95K
74.08%40.57K
74.08%40.57K
-29.51%11.46K
109.09%24.77K
53.89%23.47K
-14.14%23.31K
-14.14%23.31K
Non current liabilities
Non current accrued expenses
14.17%89.89K
71.76%91.05K
71.76%91.05K
64.46%87.18K
64.46%87.18K
-51.37%78.73K
-67.26%53.01K
-67.26%53.01K
-65.69%53.01K
-65.69%53.01K
Total non current liabilities
65.88%19.01K
25.52%31.09K
23.34%28.95K
74.08%40.57K
74.08%40.57K
-29.51%11.46K
109.09%24.77K
53.89%23.47K
-14.14%23.31K
-14.14%23.31K
Shareholders'equity
Share capital
0.00%513.29K
0.00%513.29K
0.00%513.29K
0.00%513.29K
0.00%513.29K
0.98%513.29K
0.98%513.29K
0.98%513.29K
0.98%513.29K
0.98%513.29K
-common stock
0.00%513.29K
0.00%513.29K
0.00%513.29K
0.00%513.29K
0.00%513.29K
0.98%513.29K
0.98%513.29K
0.98%513.29K
0.98%513.29K
0.98%513.29K
Gains losses not affecting retained earnings
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
0.00%58.28K
Other equity interest
----
----
---1
----
----
----
----
----
----
----
Total equity
-31.37%140.66K
-28.59%167.09K
-26.51%182.01K
-20.26%206.75K
-20.26%206.75K
-41.38%204.97K
-35.61%233.97K
-37.09%247.68K
-38.04%259.29K
-38.04%259.29K
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.37%38.11K-62.01%63.02K-58.24%80.23K-50.95%98.25K-50.95%98.25K-31.60%120.48K-12.51%165.9K-13.07%192.13K-21.00%200.33K-21.00%200.33K
-Cash and cash equivalents -68.37%38.11K-62.01%63.02K-58.24%80.23K-50.95%98.25K-50.95%98.25K-31.60%120.48K-12.51%165.9K-13.07%192.13K-21.00%200.33K-21.00%200.33K
Total current assets -59.78%50.78K-57.98%76.04K-53.27%90.96K-42.04%119.57K-42.04%119.57K-32.77%126.24K-10.16%180.96K-16.01%194.67K-21.85%206.28K-21.85%206.28K
Non current assets
Regulatory assets 370.71%12.22K731.95%10.39K1,475.13%8.93K432.19%18.83K432.19%18.83K-76.92%2.6K-88.00%1.25K-93.84%567-57.02%3.54K-57.02%3.54K
Total assets ------10.39K--8.93K432.19%18.83K432.19%18.83K--------------3.54K--3.54K
Liabilities
Current liabilities
-accounts payable 630.13%8.75K43.56%20.83K204.63%3.69K1,362.56%15.31K1,362.56%15.31K-80.02%1.2K815.33%14.51K-88.20%1.21K-88.22%1.05K-88.22%1.05K
-Total tax payable --0--0--0--0--0--0--00.00%-1--0--0
-Due to related parties current 0.00%10.26K0.00%10.26K0.00%10.26K0.00%10.26K0.00%10.26K0.00%10.26K0.00%10.26K105.18%10.26K-43.81%10.26K-43.81%10.26K
Current accrued expenses --------25.00%15K25.00%15K25.00%15K----------12K--12K--12K
Current liabilities 65.88%19.01K25.52%31.09K23.33%28.95K74.08%40.57K74.08%40.57K-29.51%11.46K109.09%24.77K53.89%23.47K-14.14%23.31K-14.14%23.31K
Non current liabilities
Non current accrued expenses 14.17%89.89K71.76%91.05K71.76%91.05K64.46%87.18K64.46%87.18K-51.37%78.73K-67.26%53.01K-67.26%53.01K-65.69%53.01K-65.69%53.01K
Total non current liabilities 65.88%19.01K25.52%31.09K23.34%28.95K74.08%40.57K74.08%40.57K-29.51%11.46K109.09%24.77K53.89%23.47K-14.14%23.31K-14.14%23.31K
Shareholders'equity
Share capital 0.00%513.29K0.00%513.29K0.00%513.29K0.00%513.29K0.00%513.29K0.98%513.29K0.98%513.29K0.98%513.29K0.98%513.29K0.98%513.29K
-common stock 0.00%513.29K0.00%513.29K0.00%513.29K0.00%513.29K0.00%513.29K0.98%513.29K0.98%513.29K0.98%513.29K0.98%513.29K0.98%513.29K
Gains losses not affecting retained earnings 0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K0.00%58.28K
Other equity interest -----------1----------------------------
Total equity -31.37%140.66K-28.59%167.09K-26.51%182.01K-20.26%206.75K-20.26%206.75K-41.38%204.97K-35.61%233.97K-37.09%247.68K-38.04%259.29K-38.04%259.29K

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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