North Valley Resources Ltd. (NVR) Financials

CSE: NVR · Gold, Silver · Exploration stage

North Valley Resources Ltd. is a mineral exploration company focused on the acquisition, exploration and development of mineral properties.

North Valley Resources Ltd. financial statements

Key figures read from 13 of 13 financial statement filings, Feb 14, 2022 to Aug 21, 2026. Each column is the period as the company first filed it.

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Cash and equivalents	C$53,525	C$71,792	C$99,844	C$110,886
Total current assets	C$58,247*	C$76,581*	C$101,963*	C$114,325*
Exploration and evaluation assets	C$119,042	C$119,042	C$119,328	C$98,822
Total assets	C$177,289	C$195,623	C$221,291	C$213,147
Total liabilities	C$71,554	C$65,624	C$57,784	C$185,297
Shareholders' equity	C$105,735	C$129,999	C$163,507	C$27,850

* Calculated from the statement's own lines: the company did not print this total with a label.

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

	3M Jun 2026	3M Mar 2026	3M Dec 2025	3M Jun 2025
General and administrative	C$12,695	C$17,106	C$11,517	C$12,970
Net income (loss)	(C$24,264)	(C$33,508)	(C$24,343)	(C$13,029)

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

	9M Jun 2026	6M Mar 2026	9M Jun 2025	6M Mar 2025
Operating cash flow	(C$90,141)	(C$71,874)	(C$19,726)	(C$15,128)
Investing cash flow	(C$20,220)	(C$20,220)	(C$949)	(C$949)
Financing cash flow	C$53,000	C$53,000	—	—
Exploration spending (capitalized)	(C$20,220)	(C$20,220)	(C$949)	(C$949)
Change in cash	(C$57,361)	(C$39,094)	(C$20,675)	(C$16,078)
Cash at end of period	C$53,525	C$71,792	C$4,718	C$9,316

No financings are on record for North Valley Resources Ltd. yet.