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NVRO EnviroGold Global Ltd

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  • 0.085
  • +0.025+41.67%
15min DelayMarket Closed Jan 3 15:55 ET
21.46MMarket Cap-3.15P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-98.08%21.87K
--114.34K
-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
-Cash and cash equivalents
-98.08%21.87K
--114.34K
-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
Receivables
17.80%55.02K
--37.38K
-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
-Accounts receivable
17.80%55.02K
--37.38K
-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
Prepaid assets
----
----
-19.02%121.98K
118.18%141.54K
118.18%141.54K
40.84%127.66K
-63.79%150.63K
-36.99%64.87K
-36.99%64.87K
-16.23%90.64K
Other current assets
--35.55K
--59.12K
----
----
----
----
----
----
----
----
Total current assets
-91.43%112.45K
--210.84K
-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
Non current assets
Net PPE
8,175.27%1.33M
--18.34K
-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
-Gross PPE
3,084.33%1.36M
--50.63K
4.25%42.78K
4.25%42.78K
4.25%42.78K
4.25%42.78K
0.00%41.04K
2.38%41.04K
2.38%41.04K
69.92%41.04K
-Accumulated depreciation
-29.27%-34.56K
---32.28K
-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
Non current prepaid assets
----
--366.61K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-95.56%31.34K
--37.95K
-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
-Other intangible assets
-95.56%31.34K
--37.95K
-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
Total non current assets
88.40%1.36M
--422.89K
-96.41%56.67K
-85.57%289.71K
-85.57%289.71K
-69.42%721.31K
-50.98%1.58M
-44.91%2.01M
-44.91%2.01M
-44.48%2.36M
Total assets
-27.63%1.47M
--633.73K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
20,246.72%3.95M
--3.83M
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
20,246.72%3.95M
--3.83M
0.00%19.39K
0.00%19.39K
0.00%19.39K
--19.39K
--19.39K
-27.81%19.39K
-27.81%19.39K
----
Payables
1,173.64%1.19M
--520.99K
-4.38%291.47K
-58.78%197.56K
-58.78%197.56K
-49.03%93.18K
-32.83%304.81K
48.09%479.31K
48.09%479.31K
-21.73%182.82K
-accounts payable
2,425.50%1.12M
--429.8K
-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
-Due to related parties current
32.13%64.39K
--91.2K
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
Current deferred liabilities
--403.13K
--84.45K
--82.35K
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----
----
----
----
----
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Current liabilities
4,817.06%5.53M
--4.43M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
148.41%3.62M
--3.43M
--3.43M
--2.87M
--1.46M
----
----
----
-Long term debt
----
----
148.41%3.62M
--3.43M
--3.43M
--2.87M
--1.46M
----
----
----
Total non current liabilities
--0
--0
148.41%3.62M
--3.43M
--3.43M
--2.87M
--1.46M
--0
--0
--0
Total liabilities
85.30%5.53M
--4.43M
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
Shareholders'equity
Share capital
6.36%16.83M
--16.12M
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
-common stock
6.36%16.83M
--16.12M
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
Additional paid-in capital
-15.06%4.1M
--4.54M
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
Retained earnings
-16.17%-25.77M
---24.99M
-29.95%-24.41M
-33.06%-23.26M
-33.06%-23.26M
-41.69%-22.18M
-53.17%-18.78M
-64.55%-17.48M
-64.55%-17.48M
-108.27%-15.66M
Gains losses not affecting retained earnings
-63.95%-342.63K
---443.73K
-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
Other equity interest
42.17%1.12M
--966.43K
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
Total stockholders'equity
-326.08%-4.06M
---3.8M
-336.40%-3.66M
-238.94%-2.62M
-238.94%-2.62M
-129.42%-953.7K
-57.70%1.55M
-56.78%1.89M
-56.78%1.89M
-45.84%3.24M
Total equity
-326.08%-4.06M
---3.8M
-336.40%-3.66M
-238.94%-2.62M
-238.94%-2.62M
-129.42%-953.7K
-57.70%1.55M
-56.78%1.89M
-56.78%1.89M
-45.84%3.24M
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)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -98.08%21.87K--114.34K-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%836.12K
-Cash and cash equivalents -98.08%21.87K--114.34K-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%836.12K
Receivables 17.80%55.02K--37.38K-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
-Accounts receivable 17.80%55.02K--37.38K-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
Prepaid assets ---------19.02%121.98K118.18%141.54K118.18%141.54K40.84%127.66K-63.79%150.63K-36.99%64.87K-36.99%64.87K-16.23%90.64K
Other current assets --35.55K--59.12K--------------------------------
Total current assets -91.43%112.45K--210.84K-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%1.07M
Non current assets
Net PPE 8,175.27%1.33M--18.34K-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
-Gross PPE 3,084.33%1.36M--50.63K4.25%42.78K4.25%42.78K4.25%42.78K4.25%42.78K0.00%41.04K2.38%41.04K2.38%41.04K69.92%41.04K
-Accumulated depreciation -29.27%-34.56K---32.28K-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
Non current prepaid assets ------366.61K--------------------------------
Goodwill and other intangible assets -95.56%31.34K--37.95K-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
-Other intangible assets -95.56%31.34K--37.95K-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
Total non current assets 88.40%1.36M--422.89K-96.41%56.67K-85.57%289.71K-85.57%289.71K-69.42%721.31K-50.98%1.58M-44.91%2.01M-44.91%2.01M-44.48%2.36M
Total assets -27.63%1.47M--633.73K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 20,246.72%3.95M--3.83M0.00%19.39K0.00%19.39K0.00%19.39K--19.39K--19.39K-27.81%19.39K-27.81%19.39K----
-Current debt 20,246.72%3.95M--3.83M0.00%19.39K0.00%19.39K0.00%19.39K--19.39K--19.39K-27.81%19.39K-27.81%19.39K----
Payables 1,173.64%1.19M--520.99K-4.38%291.47K-58.78%197.56K-58.78%197.56K-49.03%93.18K-32.83%304.81K48.09%479.31K48.09%479.31K-21.73%182.82K
-accounts payable 2,425.50%1.12M--429.8K-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
-Due to related parties current 32.13%64.39K--91.2K45.40%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
Current deferred liabilities --403.13K--84.45K--82.35K----------------------------
Current liabilities 4,817.06%5.53M--4.43M21.28%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%182.82K
Non current liabilities
Long term debt and capital lease obligation --------148.41%3.62M--3.43M--3.43M--2.87M--1.46M------------
-Long term debt --------148.41%3.62M--3.43M--3.43M--2.87M--1.46M------------
Total non current liabilities --0--0148.41%3.62M--3.43M--3.43M--2.87M--1.46M--0--0--0
Total liabilities 85.30%5.53M--4.43M125.27%4.01M632.06%3.65M632.06%3.65M1,533.80%2.99M12.29%1.78M42.28%498.7K42.28%498.7K-48.18%182.82K
Shareholders'equity
Share capital 6.36%16.83M--16.12M0.10%15.84M2.10%15.82M2.10%15.82M2.57%15.82M19.93%15.82M26.82%15.49M26.82%15.49M28.50%15.42M
-common stock 6.36%16.83M--16.12M0.10%15.84M2.10%15.82M2.10%15.82M2.57%15.82M19.93%15.82M26.82%15.49M26.82%15.49M28.50%15.42M
Additional paid-in capital -15.06%4.1M--4.54M10.91%4.43M25.12%4.3M25.12%4.3M42.82%4.83M44.15%3.99M21.33%3.44M21.33%3.44M111.06%3.38M
Retained earnings -16.17%-25.77M---24.99M-29.95%-24.41M-33.06%-23.26M-33.06%-23.26M-41.69%-22.18M-53.17%-18.78M-64.55%-17.48M-64.55%-17.48M-108.27%-15.66M
Gains losses not affecting retained earnings -63.95%-342.63K---443.73K-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
Other equity interest 42.17%1.12M--966.43K1.77%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
Total stockholders'equity -326.08%-4.06M---3.8M-336.40%-3.66M-238.94%-2.62M-238.94%-2.62M-129.42%-953.7K-57.70%1.55M-56.78%1.89M-56.78%1.89M-45.84%3.24M
Total equity -326.08%-4.06M---3.8M-336.40%-3.66M-238.94%-2.62M-238.94%-2.62M-129.42%-953.7K-57.70%1.55M-56.78%1.89M-56.78%1.89M-45.84%3.24M
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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