North Valley Resources Ltd. (NVR) Financings
CSE: NVR · Gold, Silver · Exploration stage
- Market cap$6.2M
- Share price$0.215
- 52-week range$0.035 – $0.240
- Shares outstanding28,949,021
- ExchangeCSE
- Properties2
- Websitewww.northvalleyresources.ca
North Valley Resources Ltd. is a mineral exploration company focused on the acquisition, exploration and development of mineral properties.
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North Valley Resources Ltd. financial statements
Key figures read from 13 of 13 financial statement filings, Feb 14, 2022 to Aug 21, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), 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$27,850 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), 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$13,029) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), 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 |
North Valley Resources Ltd. financings
1 financing announced or closed by North Valley Resources Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-06-04 | North Valley Resources Ltd. (NVR) | Flow-through, private placement, non-brokered | Closed, 1 tranche | $2.0M | $0.220 | North Valley Resources Announces $1.5 Million Private Placement |
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