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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 3 | 11 | 2 | 0 |
| Receivables | N/A | N/A | N/A | 0 | 1,015 |
| Inventories | N/A | N/A | N/A | 0 | 135 |
| Other current assets | 18 | 17 | 18 | 18 | 466 |
| TOTAL | $33 | $21 | $29 | $20 | $1,616 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $21 | $29 | $20 | $1,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,599 | 1,448 | 1,407 | 1,313 | 1,236 |
| Accounts payable and accrued liabilities | 173 | 170 | 173 | 173 | 102 |
| Other current liabilities | 5,575 | 5,435 | 5,515 | 5,487 | 5,515 |
| TOTAL | $16,028 | $15,555 | $15,842 | $15,787 | $16,506 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,028 | $15,555 | $15,842 | $15,787 | $16,506 |
| Shareholders' Equity | |||||
| Common Shares | 1,897 | 1,897 | 1,897 | 1,897 | 1,329 |
| Retained earnings | -17,736 | -17,608 | -17,540 | -17,481 | -15,866 |
| Other shareholders' equity | -156 | 177 | -170 | -183 | -354 |
| TOTAL | $-15,995 | $-15,534 | $-15,813 | $-15,767 | $-14,891 |
| Total Liabilities And Equity | $33 | $21 | $29 | $20 | $1,616 |