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CA Stock MarketDetailed Quotes
NVG Nass Valley Gateway Ltd
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jun 25 11:03 ET
11.51MMarket Cap-5.83P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio328.73MShares0.02052wk Low-0.006EPS TTM3.63MFloat Cap1.350Historical HighLossP/E (Static)103.61MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM3.89P/B1Lot Size--Div YieldTTM
Nass Valley Gateway Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --15.62K | -77.95%3.36K | --10.94K | -96.74%1.87K | -96.74%1.87K | --0 | -93.50%15.25K | --0 | -93.09%57.18K | -93.09%57.18K |
| -Cash and cash equivalents | --15.62K | -77.95%3.36K | --10.94K | -96.74%1.87K | -96.74%1.87K | --0 | -93.50%15.25K | --0 | -93.09%57.18K | -93.09%57.18K |
| -Including:Cash | --15.62K | -77.95%3.36K | --10.94K | -96.74%1.87K | -96.74%1.87K | --0 | -93.50%15.25K | --0 | -93.09%57.18K | -93.09%57.18K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 0.00%5.26K | 0.00%5.26K | 0.00%5.26K | 0.00%5.26K | 0.00%5.26K |
| Inventory | ---- | ---- | ---- | --0 | --0 | -53.73%134.92K | -57.32%126.63K | -57.10%122.69K | 450.57%128.03K | 450.57%128.03K |
| Prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Holding assets for sale | -1.36%17.82K | 2.75%17.45K | 8.30%17.84K | 6.83%17.85K | 6.83%17.85K | 7.58%18.07K | 3.97%16.99K | -0.63%16.47K | -0.42%16.71K | -0.42%16.71K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --447.89K | ---- | ---- | ---- | ---- |
| Total current assets | -97.93%33.44K | -98.27%20.81K | -97.38%28.78K | -98.31%19.72K | -98.31%19.72K | 29.62%1.62M | -19.63%1.21M | -45.12%1.1M | -15.35%1.17M | -15.35%1.17M |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -97.93%33.44K | -98.27%20.81K | -97.38%28.78K | -98.31%19.72K | -98.31%19.72K | 29.62%1.62M | -19.63%1.21M | -45.12%1.1M | -15.35%1.17M | -15.35%1.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 29.30%1.6M | 194.83%1.45M | 748,319.15%1.41M | --1.31M | --1.31M | --1.24M | --491.22K | --188 | ---- | ---- |
| -Including:Current debt | 29.30%1.6M | 194.83%1.45M | 748,319.15%1.41M | --1.31M | --1.31M | --1.24M | --491.22K | --188 | ---- | ---- |
| Payables | -9.22%8.86M | -2.67%8.67M | 3.23%8.92M | 4.77%8.99M | 4.77%8.99M | 16.75%9.75M | 11.20%8.91M | 26.64%8.64M | 91.67%8.58M | 91.67%8.58M |
| -accounts payable | 70.16%173.17K | 74.68%170.19K | 81.71%173.31K | 80.02%173.42K | 80.02%173.42K | 5.28%101.77K | 16.83%97.43K | 34.44%95.37K | 10.36%96.33K | 10.36%96.33K |
| Other current liabilities | 1.08%5.57M | 5.01%5.44M | 10.29%5.52M | 8.92%5.49M | 8.92%5.49M | 9.65%5.52M | 6.21%5.18M | 1.86%5M | 2.07%5.04M | 2.07%5.04M |
| Current liabilities | -2.89%16.03M | 6.71%15.56M | 16.13%15.84M | 15.95%15.79M | 15.95%15.79M | 23.32%16.51M | 13.13%14.58M | 16.27%13.64M | 44.68%13.62M | 44.68%13.62M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -2.89%16.03M | 6.71%15.56M | 16.13%15.84M | 15.95%15.79M | 15.95%15.79M | 23.32%16.51M | 13.13%14.58M | 16.27%13.64M | 44.68%13.62M | 44.68%13.62M |
| Shareholders'equity | ||||||||||
| Share capital | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M |
| -common stock | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M |
| Retained earnings | -11.79%-17.74M | -15.62%-17.61M | -18.52%-17.54M | -20.39%-17.48M | -20.39%-17.48M | -12.13%-15.87M | -11.24%-15.23M | -23.43%-14.8M | -43.67%-14.52M | -43.67%-14.52M |
| Total stockholders'equity | -7.42%-16M | -16.18%-15.53M | -26.06%-15.81M | -26.67%-15.77M | -26.67%-15.77M | -22.67%-14.89M | -17.44%-13.37M | -28.88%-12.54M | -55.00%-12.45M | -55.00%-12.45M |
| Total equity | -7.42%-16M | -16.18%-15.53M | -26.06%-15.81M | -26.67%-15.77M | -26.67%-15.77M | -22.67%-14.89M | -17.44%-13.37M | -28.88%-12.54M | -55.00%-12.45M | -55.00%-12.45M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.