Also trades as: NVG.CN (CNQ) · $vol 0M
NSVGF OTC
Nass Valley Gateway Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.1%
5Y: -93.9%
$0.01
+0.00 (+0.00%)
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
$20K
-98.3% ▼
5Y CAGR: -28.8%
Total Liabilities
$16M
+15.9% ▲
5Y CAGR: +662.1%
Shareholders Equity
-$16M
-26.7% ▼
Cash & Investments
$2K
-96.7% ▼
5Y CAGR: -45.5%
Total Debt
$1M
+0.0% ▲
Net Debt
$1M
+2393.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22K | $18K | $827K | $57K | $2K |
| Short-Term Investments | $264 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22K | $18K | $827K | $57K | $2K |
| Net Receivables | $0 | $264 | $5K | $967K | $0 |
| Inventory | -$314K | -$426K | $23K | $128K | $0 |
| Other Current Assets | $0 | $961K | $525K | $17K | $18K |
| Total Current Assets | $23K | $553K | $1M | $1M | $20K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $686K | $108K | $0 | $0 | $0 |
| Total Non-Current Assets | $686K | $108K | $0 | $0 | $0 |
| Total Assets | $23K | $553K | $1M | $1M | $20K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $36K | $87K | $96K | $173K |
| Short-Term Debt | $0 | $195K | $0 | $0 | $1M |
| Deferred Revenue | $0 | -$195K | $0 | $0 | $0 |
| Other Current Liabilities | $12K | $0 | $5M | $5M | $5M |
| Total Current Liabilities | $19K | $922K | $9M | $14M | $16M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $5M | $0 | $0 | $0 |
| Total Liabilities | $19K | $6M | $9M | $14M | $16M |
| — Equity — | |||||
| Common Stock | $3M | $1M | $1M | $1M | $2M |
| Retained Earnings | -$4M | -$7M | -$10M | -$15M | -$17M |
| Accumulated OCI | -$185K | $449K | $747K | $744K | -$183K |
| Total Stockholders Equity | $5K | -$5M | -$8M | -$12M | -$16M |
| Total Liabilities & Equity | $23K | $553K | $1M | $1M | $20K |
| — Key Metrics — | |||||
| Total Debt | $0 | $195K | $0 | $0 | $1M |
| Net Debt | -$22K | $177K | -$827K | -$57K | $1M |
| Total Investments | $264 | $0 | $0 | $0 | $0 |