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North Valley Resources Ltd. (NVR.CN)

North Valley Resources Ltd. (NVR.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
North Valley Resources Ltd engages in the acquisition, exploration, and development of mineral properties. The Company entered into an option agreement with a director of the Company to acquire an undivided 100% interest in 14 mineral claims located in the Kamloops Mining District of British Columbia, Canada (The Comstock Property).

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -76 -76 -70 -160 -186
Net Income Growth -0.94% -8.37% +56.46% +13.97% -166,286.61%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 213 137 207 259 418
Total Assets Growth +55.83% -33.84% -20.26% -38.04% +112.84%
Total Liabilities 185 40 41 23 27
Total Liabilities Growth +360.25% -0.77% +74.08% -14.14% +185.44%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -29 -62 -68 -81 -134
Operating Cash Flow Growth +53.68% +9.68% +15.67% +39.71% -949.30%
Net Cash Flow 85 -73 -102 -53 166
Change in Net Cash Flow +217.34% +28.62% -91.71% -132.00% +90.80%
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