CA Stock MarketDetailed Quotes

NVRO EnviroGold Global Ltd

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Jun 28 12:39 ET
9.73MMarket Cap-1097P/E (TTM)

EnviroGold Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments
-89.59%149.22K
254.45%574.88K
254.45%574.88K
36.05%1.14M
-5.21%1.43M
-82.18%162.19K
-82.18%162.19K
-55.92%836.12K
106,014.63%1.81M
--1.51M
-Cash and cash equivalents
-89.59%149.22K
254.45%574.88K
254.45%574.88K
36.05%1.14M
-5.21%1.43M
-82.18%162.19K
-82.18%162.19K
-55.92%836.12K
106,014.63%1.81M
--1.51M
-Accounts receivable
-84.65%25.6K
-86.51%20.64K
-86.51%20.64K
-66.39%46.71K
70.03%166.75K
140.51%153.01K
140.51%153.01K
63.30%138.95K
--164.57K
--98.07K
Total current assets
-83.05%296.81K
93.93%737.07K
93.93%737.07K
23.10%1.31M
-13.59%1.75M
-64.70%380.08K
-64.70%380.08K
-49.01%1.07M
46,286.31%2.04M
--2.03M
Non current assets
-Accumulated depreciation
-23.09%-30.66K
-27.65%-29.04K
-27.65%-29.04K
-29.85%-26.73K
-412.45%-24.91K
-742.28%-22.75K
-742.28%-22.75K
-1,522.46%-20.59K
---7.02K
---4.86K
-Long term equity investment
148.41%3.62M
--3.43M
--3.43M
--2.87M
--1.46M
----
----
----
----
----
-Goodwill
-97.15%44.55K
-86.12%275.98K
-86.12%275.98K
-69.84%705.27K
-50.92%1.56M
-44.85%1.99M
-44.85%1.99M
-44.66%2.34M
--2.76M
--3.18M
-Other intangible assets
1.77%786.65K
7.10%786.65K
7.10%786.65K
7.10%786.65K
4,147.96%772.96K
3,936.61%734.5K
3,936.61%734.5K
--734.5K
--734.5K
--18.2K
Regulatory assets
-84.65%25.6K
-86.51%20.64K
-86.51%20.64K
-66.39%46.71K
70.03%166.75K
140.51%153.01K
140.51%153.01K
63.30%138.95K
--164.57K
--98.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%19.39K
0.00%19.39K
0.00%19.39K
--19.39K
--19.39K
-27.81%19.39K
-27.81%19.39K
----
----
----
-Current debt
0.00%19.39K
0.00%19.39K
0.00%19.39K
--19.39K
--19.39K
-27.81%19.39K
-27.81%19.39K
----
----
----
-accounts payable
-12.07%232.18K
-18.23%182.97K
-18.23%182.97K
-52.70%44.44K
-39.05%264.04K
-25.64%223.77K
-25.64%223.77K
-41.84%93.95K
-2.10%208.13K
--433.2K
-Total tax payable
148.41%3.62M
--3.43M
--3.43M
--2.87M
--1.46M
--0
--0
--0
--0
--0
-Due to related parties current
45.40%59.28K
-94.29%14.59K
-94.29%14.59K
-45.16%48.74K
98.14%40.77K
1,023.77%255.55K
1,023.77%255.55K
23.39%88.87K
--59.04K
--20.58K
Current deferred liabilities
--82.35K
----
----
----
----
----
----
----
----
----
Current liabilities
21.28%393.2K
-56.50%216.95K
-56.50%216.95K
-38.43%112.57K
-79.56%324.2K
42.28%498.7K
42.28%498.7K
-48.18%182.82K
14.78%267.17K
--1.59M
Non current liabilities
Non current accrued expenses
-24.87%12.12K
-24.88%13.74K
-24.88%13.74K
-21.53%16.04K
-55.42%16.13K
-51.08%18.29K
-51.08%18.29K
-10.64%20.45K
81,003.35%34.01K
--36.17K
Long term provisions
148.41%3.62M
--3.43M
--3.43M
--2.87M
--1.46M
----
----
----
----
----
Total non current liabilities
125.27%4.01M
632.06%3.65M
632.06%3.65M
1,533.80%2.99M
12.29%1.78M
42.28%498.7K
42.28%498.7K
-48.18%182.82K
14.78%267.17K
--1.59M
Shareholders'equity
Share capital
0.10%15.84M
2.10%15.82M
2.10%15.82M
2.57%15.82M
19.93%15.82M
26.82%15.49M
26.82%15.49M
28.50%15.42M
-66.65%15.42M
--13.19M
-common stock
0.10%15.84M
2.10%15.82M
2.10%15.82M
2.57%15.82M
19.93%15.82M
26.82%15.49M
26.82%15.49M
28.50%15.42M
-66.65%15.42M
--13.19M
Additional paid-in capital
10.91%4.43M
25.12%4.3M
25.12%4.3M
42.82%4.83M
44.15%3.99M
21.33%3.44M
21.33%3.44M
111.06%3.38M
-89.88%3.38M
--2.77M
Gains losses not affecting retained earnings
-18.64%-303.84K
8.04%-276.87K
8.04%-276.87K
67.51%-208.99K
-346.10%-256.11K
-283.20%-301.08K
-283.20%-301.08K
-524.08%-643.21K
---185.67K
---57.41K
Total equity
-89.38%353.47K
-56.99%1.03M
-56.99%1.03M
-40.62%2.03M
-36.54%3.33M
-49.43%2.39M
-49.43%2.39M
-45.97%3.42M
108,665.10%4.84M
--5.25M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments -89.59%149.22K254.45%574.88K254.45%574.88K36.05%1.14M-5.21%1.43M-82.18%162.19K-82.18%162.19K-55.92%836.12K106,014.63%1.81M--1.51M
-Cash and cash equivalents -89.59%149.22K254.45%574.88K254.45%574.88K36.05%1.14M-5.21%1.43M-82.18%162.19K-82.18%162.19K-55.92%836.12K106,014.63%1.81M--1.51M
-Accounts receivable -84.65%25.6K-86.51%20.64K-86.51%20.64K-66.39%46.71K70.03%166.75K140.51%153.01K140.51%153.01K63.30%138.95K--164.57K--98.07K
Total current assets -83.05%296.81K93.93%737.07K93.93%737.07K23.10%1.31M-13.59%1.75M-64.70%380.08K-64.70%380.08K-49.01%1.07M46,286.31%2.04M--2.03M
Non current assets
-Accumulated depreciation -23.09%-30.66K-27.65%-29.04K-27.65%-29.04K-29.85%-26.73K-412.45%-24.91K-742.28%-22.75K-742.28%-22.75K-1,522.46%-20.59K---7.02K---4.86K
-Long term equity investment 148.41%3.62M--3.43M--3.43M--2.87M--1.46M--------------------
-Goodwill -97.15%44.55K-86.12%275.98K-86.12%275.98K-69.84%705.27K-50.92%1.56M-44.85%1.99M-44.85%1.99M-44.66%2.34M--2.76M--3.18M
-Other intangible assets 1.77%786.65K7.10%786.65K7.10%786.65K7.10%786.65K4,147.96%772.96K3,936.61%734.5K3,936.61%734.5K--734.5K--734.5K--18.2K
Regulatory assets -84.65%25.6K-86.51%20.64K-86.51%20.64K-66.39%46.71K70.03%166.75K140.51%153.01K140.51%153.01K63.30%138.95K--164.57K--98.07K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%19.39K0.00%19.39K0.00%19.39K--19.39K--19.39K-27.81%19.39K-27.81%19.39K------------
-Current debt 0.00%19.39K0.00%19.39K0.00%19.39K--19.39K--19.39K-27.81%19.39K-27.81%19.39K------------
-accounts payable -12.07%232.18K-18.23%182.97K-18.23%182.97K-52.70%44.44K-39.05%264.04K-25.64%223.77K-25.64%223.77K-41.84%93.95K-2.10%208.13K--433.2K
-Total tax payable 148.41%3.62M--3.43M--3.43M--2.87M--1.46M--0--0--0--0--0
-Due to related parties current 45.40%59.28K-94.29%14.59K-94.29%14.59K-45.16%48.74K98.14%40.77K1,023.77%255.55K1,023.77%255.55K23.39%88.87K--59.04K--20.58K
Current deferred liabilities --82.35K------------------------------------
Current liabilities 21.28%393.2K-56.50%216.95K-56.50%216.95K-38.43%112.57K-79.56%324.2K42.28%498.7K42.28%498.7K-48.18%182.82K14.78%267.17K--1.59M
Non current liabilities
Non current accrued expenses -24.87%12.12K-24.88%13.74K-24.88%13.74K-21.53%16.04K-55.42%16.13K-51.08%18.29K-51.08%18.29K-10.64%20.45K81,003.35%34.01K--36.17K
Long term provisions 148.41%3.62M--3.43M--3.43M--2.87M--1.46M--------------------
Total non current liabilities 125.27%4.01M632.06%3.65M632.06%3.65M1,533.80%2.99M12.29%1.78M42.28%498.7K42.28%498.7K-48.18%182.82K14.78%267.17K--1.59M
Shareholders'equity
Share capital 0.10%15.84M2.10%15.82M2.10%15.82M2.57%15.82M19.93%15.82M26.82%15.49M26.82%15.49M28.50%15.42M-66.65%15.42M--13.19M
-common stock 0.10%15.84M2.10%15.82M2.10%15.82M2.57%15.82M19.93%15.82M26.82%15.49M26.82%15.49M28.50%15.42M-66.65%15.42M--13.19M
Additional paid-in capital 10.91%4.43M25.12%4.3M25.12%4.3M42.82%4.83M44.15%3.99M21.33%3.44M21.33%3.44M111.06%3.38M-89.88%3.38M--2.77M
Gains losses not affecting retained earnings -18.64%-303.84K8.04%-276.87K8.04%-276.87K67.51%-208.99K-346.10%-256.11K-283.20%-301.08K-283.20%-301.08K-524.08%-643.21K---185.67K---57.41K
Total equity -89.38%353.47K-56.99%1.03M-56.99%1.03M-40.62%2.03M-36.54%3.33M-49.43%2.39M-49.43%2.39M-45.97%3.42M108,665.10%4.84M--5.25M

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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