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Sirius Investors
Nass Valley Gateway Ltd.

Nass Valley Gateway Ltd.

NSVGF
OTCBasic Materials

NSVGF Financial Statements & Analysis

Complete financial statements for NSVGF including income statement, balance sheet, and cash flow statement. Analyze NSVGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
-66.3%
Net Income
32.9%
Gross Margin
-1187.0%
Operating Margin
-20.1%

Balance Sheet

Current Ratio
-98.5%
Debt to Equity
0.0%
Asset Turnover
1896.6%

Cash Flow

Operating Cash Flow
66.6%
Net Cash Flow
92.8%
Free Cash Flow
66.6%
Cash Flow to Debt
100.0%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20212022ChangeImpact
Revenue56.27K18.96K66.3%
Gross Profit30.58K-112.00K466.2%
Operating Income-4.10M-1.66M59.5%
Net Income-4.41M-2.96M32.9%
EPS-0.01-0.0132.6%
EBITDA-193.00K-1.31M581.3%
Gross Margin54.35%-590.78%1187.0%
Operating Margin-7287.95%-8756.20%20.1%
Net Income Margin-7844.18%-15613.46%99.0%
R&D Expenses000.0%

Income Statement Full Table

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Metric20222021202020192018
Revenue18.96K56.27K16.04K
Gross Profit-112.00K30.58K8.02K
Operating Income-1.66M-4.10M-2.59M
Net Income-2.96M-4.41M-3.16M
EPS-0.01-0.01-0.01
EBITDA-1.31M-193.00K-2.88M
Gross Margin-590.78%54.35%50.00%
Operating Margin-8756.20%-7287.95%-16121.19%
Net Income Margin-15613.46%-7844.18%-19711.99%
R&D Expenses000

Our detailed financial analysis helps investors understand NSVGF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track NSVGF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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