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CA Stock MarketDetailed Quotes
NVR North Valley Resources Ltd
- 0.070
- 0.0000.00%
15min DelayMarket Closed Feb 4 12:04 ET
719.25KMarket Cap-7.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.070Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio10.28MShares0.02052wk Low-0.01EPS TTM371.00KFloat Cap0.195Historical HighLossP/E (Static)5.30MShs Float0.020Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM8.75P/B1Lot Size--Div YieldTTM
North Valley Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -79.64%16.34K | -74.16%25.39K | -74.16%25.39K | -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 |
| -Cash and cash equivalents | -79.64%16.34K | -74.16%25.39K | -74.16%25.39K | -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 |
| Receivables | -91.90%723 | -31.79%12.84K | -31.79%12.84K | 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 |
| -Taxes receivable | -91.90%723 | -31.79%12.84K | -31.79%12.84K | ---- | --10.39K | --8.93K | 432.19%18.83K | 432.19%18.83K | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | 370.71%12.22K | ---- | ---- | ---- | ---- | -76.92%2.6K | -88.00%1.25K |
| Prepaid assets | 6.64%1.93K | 7.00%2.66K | 7.00%2.66K | -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 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Total current assets | -79.13%18.99K | -65.80%40.9K | -65.80%40.9K | -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 |
| Non current assets | ||||||||||
| Net PPE | 6.36%96.84K | 9.99%95.89K | 9.99%95.89K | 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 |
| Total non current assets | 6.36%96.84K | 9.99%95.89K | 9.99%95.89K | 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 |
| Total assets | -36.37%115.82K | -33.84%136.78K | -33.84%136.78K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.69%14.6K | -12.96%22.26K | -12.96%22.26K | 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 |
| -accounts payable | 17.74%4.34K | -21.64%12K | -21.64%12K | 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 |
| -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 | 0.00%10.26K | 0.00%10.26K | 0.00%10.26K |
| Current accrued expenses | 20.00%18K | 20.00%18K | 20.00%18K | ---- | ---- | 25.00%15K | 25.00%15K | 25.00%15K | ---- | ---- |
| Current liabilities | 12.62%32.6K | -0.77%40.26K | -0.77%40.26K | 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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 12.62%32.6K | -0.77%40.26K | -0.77%40.26K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.17%519.29K | 1.17%519.29K | 1.17%519.29K | 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 |
| -common stock | 1.17%519.29K | 1.17%519.29K | 1.17%519.29K | 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 |
| Retained earnings | -18.12%-494.34K | -18.66%-481.04K | -18.66%-481.04K | -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 |
| 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 | -45.63%83.22K | -41.91%96.52K | -41.91%96.52K | -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 |
| Total equity | -45.63%83.22K | -41.91%96.52K | -41.91%96.52K | -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 |
| 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 | -- | -- | -- |
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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