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Novagant Corp. (NVGT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00450.0000 (0.00%)
As of 12:07PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
38.476
40.087
36.1
Total cash
38.476
40.087
36.1
Net receivables
0.876
9.628
0
Total current assets
40.955
51.056
37.441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11.868
3.989
7.432
Accumulated depreciation
-0.879
-0.293
0
Net property, plant and equipment
10.989
3.696
7.432
Total non-current assets
10.989
3.696
7.432
Total assets
51.944
54.752
44.873
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3.493
0.603
4.265
Accrued liabilities
52.038
35.131
5.928
Other current liabilities
-
-
-0.009
Total current liabilities
323.947
277.673
57.644
Non-current liabilities
Total non-current liabilities
1.831
0
0
Total liabilities
325.778
277.673
57.644
Stockholders' equity
Common stock
493.889
493.889
300
Retained earnings
-3,708
-3,658
-12.772
Total stockholders' equity
-273.834
-222.921
-12.771
Total liabilities and stockholders' equity
51.944
54.752
44.873