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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15 | 0 | 57 | 0 | 235 |
| Receivables | 1,046 | 958 | 967 | 938 | 952 |
| Inventories | 127 | 123 | 128 | 292 | 297 |
| Other current assets | 17 | 16 | 17 | 17 | 16 |
| TOTAL | $1,205 | $1,097 | $1,169 | $1,246 | $1,500 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1,205 | $1,097 | $1,169 | $1,246 | $1,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 97 | 95 | 96 | 97 | 83 |
| Other current liabilities | 5,176 | 5,000 | 5,038 | 5,030 | 4,873 |
| TOTAL | $14,577 | $13,642 | $13,616 | $13,385 | $12,885 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,577 | $13,642 | $13,616 | $13,385 | $12,885 |
| Shareholders' Equity | |||||
| Common Shares | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 |
| Retained earnings | -15,228 | -14,800 | -14,521 | -14,150 | -13,690 |
| Other shareholders' equity | 528 | 926 | 744 | 682 | 975 |
| TOTAL | $-13,371 | $-12,545 | $-12,447 | $-12,139 | $-11,386 |
| Total Liabilities And Equity | $1,205 | $1,097 | $1,169 | $1,246 | $1,500 |