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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 856 | 827 | 371 | 4 | 83 |
| Receivables | 841 | 513 | 591 | 492 | 544 |
| Inventories | 286 | 23 | 233 | N/A | N/A |
| Other current assets | 17 | 17 | 0 | 0 | 0 |
| TOTAL | $1,999 | $1,380 | $1,195 | $496 | $627 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 66 | 67 | 68 |
| TOTAL | $0 | $0 | $66 | $67 | $68 |
| Total Assets | $1,999 | $1,380 | $1,260 | $562 | $695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71 | 87 | 32 | 33 | 37 |
| Other current liabilities | 4,909 | 4,935 | 1,193 | N/A | N/A |
| TOTAL | $11,733 | $9,411 | $2,183 | $1,240 | $1,441 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 4,779 | 4,884 | 4,918 |
| TOTAL | $0 | $0 | $4,779 | $4,884 | $4,918 |
| Total Liabilities | $11,733 | $9,411 | $6,962 | $6,124 | $6,359 |
| Shareholders' Equity | |||||
| Common Shares | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 |
| Retained earnings | -11,991 | -10,107 | -7,502 | -7,248 | -7,134 |
| Other shareholders' equity | 928 | 747 | 471 | 356 | 141 |
| TOTAL | $-9,733 | $-8,030 | $-5,702 | $-5,562 | $-5,664 |
| Total Liabilities And Equity | $1,999 | $1,380 | $1,260 | $562 | $695 |