Nass Valley Gateway Ltd. (NVG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 57 | 827 | 18 | 22 |
| Receivables | 0 | 967 | 513 | 426 | 1 |
| Inventories | 0 | 128 | 23 | N/A | N/A |
| Other current assets | 18 | 17 | 17 | 108 | 0 |
| TOTAL | $20 | $1,169 | $1,380 | $553 | $23 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $1,169 | $1,380 | $553 | $23 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,313 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 173 | 96 | 87 | 36 | N/A |
| Other current liabilities | 5,487 | 5,038 | 4,935 | N/A | N/A |
| TOTAL | $15,787 | $13,616 | $9,411 | $922 | $19 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 4,798 | 0 |
| TOTAL | $0 | $0 | $0 | $4,798 | $0 |
| Total Liabilities | $15,787 | $13,616 | $9,411 | $5,720 | $19 |
| Shareholders' Equity | |||||
| Common Shares | 1,897 | 1,329 | 1,329 | 1,329 | 3,256 |
| Retained earnings | -17,481 | -14,521 | -10,107 | -6,945 | -3,859 |
| Other shareholders' equity | -183 | 744 | 747 | 449 | 608 |
| TOTAL | $-15,767 | $-12,447 | $-8,030 | $-5,167 | $5 |
| Total Liabilities And Equity | $20 | $1,169 | $1,380 | $553 | $23 |