Nuvilex (PMCB)
(Delayed Data from NSDQ)
$2.12 USD
-0.03 (-1.40%)
Updated Apr 17, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Nuvilex Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 68 | 85 | 2 | 1 | 1 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 68 | 85 | 2 | 1 | 1 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 73 | 91 | 7 | 6 | 6 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1 | 1 | 1 | 1 | 1 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 202 | 202 | 114 | 109 | 105 |
Retained Earnings | -116 | -112 | -107 | -104 | -100 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 14 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 73 | 90 | 7 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 73 | 91 | 7 | 6 | 6 |
Total Common Equity | 73 | 90 | 7 | 5 | 5 |
Shares Outstanding | 16.70 | 20.70 | 1.60 | 1.10 | 0.80 |
Book Value Per Share | 4.35 | 4.34 | 4.18 | 4.63 | 6.30 |
Fiscal Year End for Nuvilex Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 61 | 73 | 75 | 68 | 73 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 62 | 74 | 75 | 68 | 73 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 2 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 3 | 0 | 0 | 0 | 0 |
Total Assets | 71 | 79 | 80 | 73 | 78 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 1 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 4 | 0 | 0 | 0 |
Total Current Liabilities | 8 | 5 | 2 | 1 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 19 | 0 | 0 | |
Minority Interest (Liabilities) | 18 | 21 | 17 | 0 | 0 |
Total Liabilities | 40 | 42 | 37 | 1 | 1 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 189 | 194 | 202 | 202 | 202 |
Retained Earnings | -117 | -116 | -119 | -116 | -116 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 41 | 40 | 40 | 14 | 9 |
Total Shareholder's Equity | 31 | 37 | 43 | 73 | 77 |
Total Liabilities & Shareholder's Equity | 71 | 79 | 80 | 73 | 78 |
Total Common Equity | 31 | 37 | 43 | 73 | 77 |
Shares Outstanding | 8.60 | 8.70 | 8.70 | 16.70 | 18.20 |
Book Value Per Share | 3.65 | 4.23 | 4.91 | 4.35 | 4.24 |