Nuvilex (PMCB)
(Delayed Data from NSDQ)
$1.70 USD
-0.01 (-0.58%)
Updated Oct 17, 2024 03:59 PM ET
After-Market: $1.69 -0.01 (-0.59%) 7:58 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.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50 | 68 | 85 | 2 | 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 | 50 | 68 | 85 | 2 | 1 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 3 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 5 | 0 | 0 | 0 | 0 |
Total Assets | 60 | 73 | 91 | 7 | 6 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
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 | 1 | 0 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 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 | 13 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 12 | 0 | 0 | 0 | 0 |
Total Liabilities | 32 | 1 | 1 | 1 | 1 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 185 | 202 | 202 | 114 | 109 |
Retained Earnings | -116 | -116 | -112 | -107 | -104 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 42 | 14 | 0 | 0 | 0 |
Total Shareholder's Equity | 28 | 73 | 90 | 7 | 5 |
Total Liabilities & Shareholder's Equity | 60 | 73 | 91 | 7 | 6 |
Total Common Equity | 28 | 73 | 90 | 7 | 5 |
Shares Outstanding | 8.40 | 16.70 | 20.70 | 1.60 | 1.10 |
Book Value Per Share | 3.29 | 4.35 | 4.34 | 4.18 | 4.63 |
Fiscal Year End for Nuvilex Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 50 | 61 | 73 | 75 |
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 | 33 | 50 | 62 | 74 | 75 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 29 | 0 | 2 | 2 | 2 |
Other Non-Current Assets | 3 | 3 | 2 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 4 | 4 | 4 |
Deposits & Other Assets | 4 | 5 | 3 | 0 | 0 |
Total Assets | 70 | 60 | 71 | 79 | 80 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 0 | 0 | 0 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 6 | 6 | 4 | 0 |
Total Current Liabilities | 7 | 7 | 8 | 5 | 2 |
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 | 10 | 15 | 16 | 19 | |
Minority Interest (Liabilities) | 5 | 12 | 18 | 21 | 17 |
Total Liabilities | 22 | 32 | 40 | 42 | 37 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 183 | 185 | 189 | 194 | 202 |
Retained Earnings | -92 | -116 | -117 | -116 | -119 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 43 | 42 | 41 | 40 | 40 |
Total Shareholder's Equity | 48 | 28 | 31 | 37 | 43 |
Total Liabilities & Shareholder's Equity | 70 | 60 | 71 | 79 | 80 |
Total Common Equity | 48 | 28 | 31 | 37 | 43 |
Shares Outstanding | 7.70 | 8.40 | 8.60 | 8.70 | 8.70 |
Book Value Per Share | 6.20 | 3.29 | 3.65 | 4.23 | 4.91 |