Production (Stage)
Nevado Resources Corporation
VDOH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.57% | -12.61% | -1.67% | -8.18% | -8.15% |
| Total Receivables | -80.46% | -20.91% | 5.77% | 8.90% | 1.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.00% | 62.50% | -67.21% | 293.55% | -40.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.57% | -12.31% | -3.18% | -5.46% | -8.10% |
|
|
|||||
| Total Current Assets | -5.57% | -12.31% | -3.18% | -5.46% | -8.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.57% | -12.31% | -3.18% | -5.46% | -8.10% |
|
|
|||||
| Total Accounts Payable | -8.18% | 587.50% | 300.00% | -76.47% | -87.12% |
| Total Accrued Expenses | 0.19% | -8.04% | 1.31% | -1.04% | -6.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.60% | 0.09% | 2.36% | -2.13% | -14.09% |
|
|
|||||
| Total Current Liabilities | -0.60% | 0.09% | 2.36% | -2.13% | -14.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.60% | 0.09% | 2.36% | -2.13% | -14.09% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.31% | 5.78% | -1.52% | 0.87% | 2.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.82% | -17.06% | -5.14% | -6.58% | -5.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.82% | -17.06% | -5.14% | -6.58% | -5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.82% | -17.06% | -5.14% | -6.58% | -5.90% |
|
|
|||||