Novagant Balance Sheet (2020-2023) | NVGT

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.02M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M
Short-term Investments (Quarter)			0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	0.02M	0.02M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M
Receivables - Net (Quarter)					0.00M	0.01M	0.01M	0.01M	0.03M	0.01M	876.00	0.00M	0.01M	0.00M
Receivables (Quarter)					0.00M	0.01M	0.01M	0.01M	0.03M	0.01M	876.00	0.00M	0.01M	0.00M
Current Assets (Quarter)			0.04M		0.05M	0.05M	0.05M	0.05M	0.07M	0.05M	0.04M	0.03M	0.04M	0.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)			0.01M		0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M
Assets (Quarter)			0.04M		0.05M	0.06M	0.05M	0.05M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.05M		0.23M	0.24M	0.28M	0.27M	0.29M	0.29M	0.32M	0.33M	0.35M	0.35M
Payables (Quarter)			0.05M		0.23M	0.24M	0.28M	0.27M	0.29M	0.29M	0.32M	0.33M	0.35M	0.35M
Current Leases (Quarter)			0.01M		0.00M	0.00M	0.00M			0.01M	0.01M	0.01M	0.00M	0.00M
Total Current Liabilities (Quarter)			0.06M		0.24M	0.25M	0.28M	0.27M	0.29M	0.29M	0.32M	0.33M	0.35M	0.36M
Non-Current Liabilities
Operating Leases (Quarter)										0.00M	0.00M		0.00M
Total Non-Current Liabilities (Quarter)											0.00M
Total Liabilities (Quarter)	0.03M	0.03M	0.06M	0.02M	0.24M	0.25M	0.28M	0.27M	0.29M	0.30M	0.33M	0.33M	0.35M	0.36M
Shareholder's Equity
Common Equity (Quarter)	-0.03M	-0.03M	-0.01M	-0.02M	-0.18M	-0.19M	-0.22M	-0.22M	-0.22M	-0.24M	-0.27M	-0.29M	-0.31M	-0.33M
Shareholder's Equity (Quarter)	-0.03M	-0.03M	-0.01M	-0.02M	-0.18M	-0.19M	-0.22M	-0.22M	-0.22M	-0.24M	-0.27M	-0.29M	-0.31M	-0.33M
Liabilities and Shareholders Equity (Quarter)			0.04M		0.05M	0.06M	0.05M	0.05M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M
Retained Earnings (Quarter)			-0.01M		-0.03M	-0.03M	-3.66M	-3.65M	-3.66M	-3.67M	-3.71M	-3.73M	-3.74M	-3.76M
Preferred Shares (Quarter)					200.00	200.00	200.00	200.00	50.00	50.00	50.00	0.02M	50.00	50.00

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Novagant Balance Sheet (2020-2023) | NVGT

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