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NVRO EnviroGold Global Ltd

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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Nov 28 14:51 ET
16.41MMarket Cap-1585P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
106,014.63%1.81M
-Cash and cash equivalents
--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
106,014.63%1.81M
Receivables
--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
--164.57K
-Accounts receivable
--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
--164.57K
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
2,609.40%73.29K
Other current assets
--59.12K
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----
----
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Total current assets
--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
46,286.31%2.04M
Non current assets
Net PPE
--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
81,003.35%34.01K
-Gross PPE
--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
--41.04K
-Accumulated depreciation
---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
---7.02K
Non current prepaid assets
--366.61K
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----
----
----
----
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Goodwill and other intangible assets
--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
--2.76M
-Other intangible assets
--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
--2.76M
Total non current assets
--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
6,664,435.58%2.79M
Total assets
--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
108,665.10%4.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
--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
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-Current debt
--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
--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
25.66%267.17K
-accounts payable
--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
-2.10%208.13K
-Due to related parties current
--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
--59.04K
Current deferred liabilities
--84.45K
--82.35K
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Current liabilities
--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
14.78%267.17K
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
148.41%3.62M
--3.43M
--3.43M
--2.87M
--1.46M
--0
--0
--0
--0
Total liabilities
--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
14.78%267.17K
Shareholders'equity
Share capital
--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
-66.65%15.42M
-common stock
--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
-66.65%15.42M
Additional paid-in capital
--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
-89.88%3.38M
Retained earnings
---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
81.49%-14.78M
Gains losses not affecting retained earnings
---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
---185.67K
Other equity interest
--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
--734.5K
Total stockholders'equity
---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
2,102.56%4.57M
Total equity
---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
2,102.56%4.57M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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%836.12K106,014.63%1.81M
-Cash and cash equivalents --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%836.12K106,014.63%1.81M
Receivables --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--164.57K
-Accounts receivable --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--164.57K
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%90.64K2,609.40%73.29K
Other current assets --59.12K------------------------------------
Total current assets --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%1.07M46,286.31%2.04M
Non current assets
Net PPE --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%20.45K81,003.35%34.01K
-Gross PPE --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--41.04K
-Accumulated depreciation ---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---7.02K
Non current prepaid assets --366.61K------------------------------------
Goodwill and other intangible assets --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--2.76M
-Other intangible assets --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--2.76M
Total non current assets --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%2.36M6,664,435.58%2.79M
Total assets --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%3.42M108,665.10%4.84M
Liabilities
Current liabilities
Current debt and capital lease obligation --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 --3.83M0.00%19.39K0.00%19.39K0.00%19.39K--19.39K--19.39K-27.81%19.39K-27.81%19.39K--------
Payables --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%182.82K25.66%267.17K
-accounts payable --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-2.10%208.13K
-Due to related parties current --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--59.04K
Current deferred liabilities --84.45K--82.35K--------------------------------
Current liabilities --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%182.82K14.78%267.17K
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 --0148.41%3.62M--3.43M--3.43M--2.87M--1.46M--0--0--0--0
Total liabilities --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%182.82K14.78%267.17K
Shareholders'equity
Share capital --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-66.65%15.42M
-common stock --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-66.65%15.42M
Additional paid-in capital --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-89.88%3.38M
Retained earnings ---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%-15.66M81.49%-14.78M
Gains losses not affecting retained earnings ---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---185.67K
Other equity interest --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--734.5K
Total stockholders'equity ---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%3.24M2,102.56%4.57M
Total equity ---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%3.24M2,102.56%4.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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