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North Valley Resources NVR.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$76,362

FY2019FY2025

Free cash flow

−C$31,507

FY2019FY2025

Shareholders' equity

C$27,850

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating income−C$65,660−C$64,798−C$60,731−C$72,494−C$163,816——
Net income−C$76,362−C$75,648−C$69,808−C$160,326−C$186,353−C$112−C$100
Diluted earnings per share-0.01-0.01-0.01-0.02-0.02-0.00—

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsC$213,147C$136,783C$206,745C$259,287C$418,450C$196,604C$2,200
Total liabilitiesC$185,297C$40,260C$40,574C$23,308C$27,145C$9,510—
Shareholders' equityC$27,850C$96,523C$166,171C$235,979C$391,305C$187,094C$2,200
Shares outstanding10m10m10m10m10m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−C$28,572−C$61,687−C$68,302−C$80,995−C$134,352−C$12,804—
Capital spending−C$2,935−C$11,173−C$33,771−C$27,751−C$31,744——
Free cash flow−C$31,507−C$72,860−C$102,073−C$108,746−C$166,096−C$12,804—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−C$24,257−C$33,468−C$21,669−C$23,366−C$12,970−C$16,086−C$10,652−C$20,310
Net income−C$24,264−C$33,508−C$24,343−C$33,889−C$13,029−C$16,143−C$13,301−C$31,131
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assetsC$177,289C$195,623C$221,291C$213,147C$104,739C$109,960C$115,823C$136,783
Shareholders' equityC$105,735C$129,999C$163,507C$27,850C$54,050C$69,896C$83,222C$96,523

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-3.2%——
Net income-21.9%268.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-6.4-1.1-0.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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