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Nass Valley Gateway Ltd. (NVG.CN)

Nass Valley Gateway Ltd. (NVG.CN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Nass Valley Gateway Ltd is engaged in the sales and distribution of organic, non-GMO hemp-based, CBD products. The CBD products are sold under the Nass Valley Gardens brand via retail, wholesale, direct sales, and digital sales channels. Its products will target the pain remediation, dermatology, anti-aging, and beauty markets. The company derives revenue from the sale of durable medical equipment and cannabis products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Sales 0 0 0 1 7
Sales Growth unch unch -100.00% -83.26% +115.57%
Net Income -128 -67 -59 -1,615 -638
Net Income Growth -90.11% -14.32% +96.35% -153.34% -48.81%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Total Assets 33 21 29 20 1,616
Total Assets Growth +60.67% -27.67% +45.94% -98.78% +34.04%
Total Liabilities 16,028 15,555 15,842 15,787 16,506
Total Liabilities Growth +3.04% -1.81% +0.35% -4.36% +13.24%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Operating Cash Flow -93 -38 -27 102 -1,008
Operating Cash Flow Growth -142.70% -43.83% -126.27% +110.07% -111.21%
Net Cash Flow 15 -28 -8 653 -70
Change in Net Cash Flow +153.52% -266.40% -101.18% +1,030.48% -1,282.34%
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