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NVR North Valley Resources Ltd

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Nov 21 11:58 ET
957.13KMarket Cap-9500P/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
Receivables
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
-Taxes receivable
----
--10.39K
--8.93K
432.19%18.83K
432.19%18.83K
----
----
----
--3.54K
--3.54K
-Other receivables
370.71%12.22K
----
----
----
----
-76.92%2.6K
-88.00%1.25K
-93.84%567
----
----
Prepaid assets
-85.69%452
-80.98%2.63K
-8.51%1.81K
2.94%2.49K
2.94%2.49K
709.74%3.16K
884.12%13.82K
26.60%1.98K
12.54%2.41K
12.54%2.41K
Other current assets
----
----
---1
----
----
----
----
----
----
----
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
Net PPE
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 assets
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 assets
-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
Liabilities
Current liabilities
Payables
65.88%19.01K
25.52%31.09K
21.58%13.95K
126.16%25.57K
126.16%25.57K
-29.51%11.46K
109.09%24.77K
-24.79%11.47K
-58.34%11.31K
-58.34%11.31K
-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
-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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
0.00%-1
--0
--0
Total 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
Retained earnings
-19.01%-449.91K
-20.20%-435.57K
-20.48%-418.5K
-20.80%-405.39K
-20.80%-405.39K
-62.16%-378.05K
-68.48%-362.36K
-84.63%-347.36K
-91.48%-335.59K
-91.48%-335.59K
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
Total stockholders'equity
-37.13%121.66K
-34.99%136K
-31.73%153.07K
-29.58%166.17K
-29.58%166.17K
-41.96%193.51K
-40.48%209.2K
-40.75%224.21K
-39.69%235.98K
-39.69%235.98K
Total equity
-37.13%121.66K
-34.99%136K
-31.73%153.07K
-29.58%166.17K
-29.58%166.17K
-41.96%193.51K
-40.48%209.2K
-40.75%224.21K
-39.69%235.98K
-39.69%235.98K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Receivables 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
-Taxes receivable ------10.39K--8.93K432.19%18.83K432.19%18.83K--------------3.54K--3.54K
-Other receivables 370.71%12.22K-----------------76.92%2.6K-88.00%1.25K-93.84%567--------
Prepaid assets -85.69%452-80.98%2.63K-8.51%1.81K2.94%2.49K2.94%2.49K709.74%3.16K884.12%13.82K26.60%1.98K12.54%2.41K12.54%2.41K
Other current assets -----------1----------------------------
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
Net PPE 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 assets 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 assets -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
Liabilities
Current liabilities
Payables 65.88%19.01K25.52%31.09K21.58%13.95K126.16%25.57K126.16%25.57K-29.51%11.46K109.09%24.77K-24.79%11.47K-58.34%11.31K-58.34%11.31K
-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
-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
Total non current liabilities --0--0--0--0--0--0--00.00%-1--0--0
Total 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
Retained earnings -19.01%-449.91K-20.20%-435.57K-20.48%-418.5K-20.80%-405.39K-20.80%-405.39K-62.16%-378.05K-68.48%-362.36K-84.63%-347.36K-91.48%-335.59K-91.48%-335.59K
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
Total stockholders'equity -37.13%121.66K-34.99%136K-31.73%153.07K-29.58%166.17K-29.58%166.17K-41.96%193.51K-40.48%209.2K-40.75%224.21K-39.69%235.98K-39.69%235.98K
Total equity -37.13%121.66K-34.99%136K-31.73%153.07K-29.58%166.17K-29.58%166.17K-41.96%193.51K-40.48%209.2K-40.75%224.21K-39.69%235.98K-39.69%235.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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