Also trades as: NVRO.V (TSXV) · $vol 0M
ESGLF OTC
NVRO Metals Limited
1W: -4.9%
1M: -21.3%
3M: -0.7%
YTD: +5.3%
1Y: +8.5%
3Y: -24.5%
5Y: -64.6%
$0.11
+0.00 (+3.93%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+38.9% ▲
5Y CAGR: +179.1%
Total Liabilities
$5M
+49.0% ▲
5Y CAGR: -26.7%
Shareholders Equity
-$4M
-53.0% ▼
Cash & Investments
$49K
-91.5% ▼
5Y CAGR: +65.6%
Total Debt
$4M
+16.1% ▲
5Y CAGR: -29.6%
Net Debt
$4M
+37.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8 | $910K | $162K | $575K | $49K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8 | $910K | $162K | $575K | $49K |
| Net Receivables | $0 | $64K | $153K | $21K | $59K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $42K |
| Total Current Assets | $8 | $1M | $380K | $737K | $150K |
| Property, Plant & Equip. | $0 | $37K | $18K | $14K | $1M |
| Goodwill & Intangibles | $0 | $4M | $2M | $276K | $25K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $4M | $2M | $290K | $1M |
| Total Assets | $8 | $5M | $2M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $292K | $301K | $224K | $183K | $1M |
| Short-Term Debt | $0 | $27K | $19K | $19K | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $23K | $0 | $15K | $0 |
| Total Current Liabilities | $292K | $351K | $499K | $217K | $5M |
| Long-Term Debt | $0 | $0 | $0 | $3M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $3M | $0 |
| Total Liabilities | $292K | $351K | $499K | $4M | $5M |
| — Equity — | |||||
| Common Stock | $8 | $12M | $15M | $16M | $17M |
| Retained Earnings | -$292K | -$11M | -$17M | -$23M | -$26M |
| Accumulated OCI | $0 | -$79K | -$301K | -$277K | -$216K |
| Total Stockholders Equity | -$292K | $4M | $2M | -$3M | -$4M |
| Total Liabilities & Equity | $8 | $5M | $2M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $27K | $19K | $3M | $4M |
| Net Debt | -$8 | -$883K | -$143K | $3M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |