Nass Valley Gateway Ltd.

Nass Valley Gateway Ltd.

NSVGF
Nass Valley Gateway Ltd.US flagOther OTC
0.01
USD
- -
- -
3.29MMarket Cap
Nass Valley Gateway Ltd.
NSVGF
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.04
-0.04
-0.07
-0.02
-0.08
-0.02
-0.01
-0.01
-0.01
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
Basic EPS, GAAP
-0.08
-0.03
-0.02
-0.03
-0.02
-0.01
-0.01
- -
- -
- -
- -
- -
- -
-0.01
-0.02
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.08
-0.11
-0.18
-0.14
-0.21
-0.14
-0.13
-0.13
-0.12
-0.11
-0.01
-0.02
-0.02
-0.03
-0.04
-0.05
-0.05
Book Value per Share
0.18
0.13
0.09
0.07
-0.01
- -
-0.01
- -
0.01
0.01
- -
- -
-0.02
-0.03
-0.04
-0.05
-0.05
Tangible Book Value per Share
7
7
8
11
12
21
24
25
28
32
32
32
306
313
313
313
329
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16,119.71
-7,287.7
-8,758.62
-43,450
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
-3
-3
-4
-3
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19,709.24
-7,844.39
-15,615.32
-152,283.96
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-8
-12
-16
-16
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
-5
-8
-12
-16
-16
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
1
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
329
329
329
Market Capitalization
13
13
16

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
16
16
16
Payables & Accruals
9
9
9
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10,874.83%
-21,714.14%
26.67%
Free Cash Flow
345.4%
708.61%
-66.55%
Net Income, GAAP
184.08%
371.59%
-32.93%
Sales/Revenue/Turnover
- -
- -
-66.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.01
-0.01
- -
- -
-0.01
2022
- -
- -
- -
- -
-0.01
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Nass Valley Gateway Ltd. (CSE: NVG, OTC: NSVGF) focuses on the sales and distribution of organic, non-GMO hemp-based cannabidiol (CBD) products with zero THC content for human and pet consumption; its core offerings under the Nass Valley Gardens brand include CBD-infused skin, bath, and body care products, as well as wellness items sold through retail, wholesale, direct sales, digital channels, and the proprietary Nass Valley Direct platform targeting B2B and B2C networks across the United States. Through its wholly-owned subsidiaries Advanced Bioceuticals Limited, a New Jersey corporation, the company expands into CBD products for internal use and pain relief; Pro-Thotics Technology Inc., a New York corporation with over 25 years of operations, provides durable medical equipment (DME) products to a database exceeding 200,000 patients addressing pain and medical issues. Founded in 2005 by Melvin Stevens and headquartered at 422 Richards Street, Suite 170, Vancouver, British Columbia, Canada V6B 2Z4, Nass Valley Gateway operates primarily in North America within the healthcare and life sciences sectors, serving retail consumers, wholesalers, and medical patients. Recent developments include the acquisition of Advanced Bioceuticals Limited and Pro-Thotics Technology Inc. to diversify into DME and zero-THC CBD; the 2021 launch of Nass Valley Direct led by industry consultants Jeff Rogers and Troy Dooly to enhance B2B sales; and a February 2024 update on pending capital raise for subsidiary Nass Valley Gardens Inc., alongside ongoing efforts to file delayed 2023 audited financials and annual MD&A by mid-2024, with its CSE listing currently suspended. CEO Michael Semler oversees operations from Vancouver, emphasizing expansion in pain relief and CBD distribution.

Company News

APIChat
  • Nass Valley Gateway Ltd (NVG.CN) Announces Pending Capital Raise Update for Its Subsidiary Nass Valley Gardens Inc.

  • Nass Valley Gateway Ltd Announces It Will Not File Its 2022 EOY Audited Financials by the July 14th, 2023 Extension Granted by the BCSC and Will be Subject to a FFCTO Until the Filing Requirement is Met

  • CSE Bulletin: Suspension - Nass Valley Gateway Ltd. (NVG)

  • Nass Valley Signs Partnership Agreement With FreeSpace Social

  • Nass Valley Creates CBD and Vape Store Value Pack for Wholesale Associates

  • Nass Valley Launches CBD Skincare Line and Skincare Value Pack

  • Nass Valley Creates an Organic-based, Vegan CBD Pet Care Line of Products

  • Nass Valley Launches New Corporate Website

  • Nass Valley Launches Wholesale Associate Program Under Nass Valley Direct

  • Nass Valley Gateway Looks Ahead After Q2 Growth

  • Q2 Online Sales Nearly Double Q1 Performance for Nass Valley Gateway's Product Line

  • Nass Valley Gateway Ltd Announces It Will File Its 2020 EOY Audited Financials and 2020 Annual MD&A Reports Within the Extension Granted by the BCSC

  • Nass Valley Gateway Ltd Announces It Will File Its 2020 EOY Audited Financials and 2020 Annual MD&A Reports Within the Extension Granted by the BCSC

  • Nass Valley Gateway Ltd Announces It Will File Its 2020 EOY Audited Financials and 2020 Annual MD&A Reports by June 15th, 2021, and Within the Extension Granted by the BCSC

  • Nass Valley Gateway Ltd Announces It Will File Its 2020 EOY Audited Financials and 2020 Annual MD&A Reports by June 15th, 2021, and Within the Extension Granted by the BCSC

  • Nass Valley Gateway Ltd Announces It Will File Its 2020 EOY Audited Financials and 2020 Annual MD&A Reports by June 1st, 2021, and Within the Extension Granted by the BCSC

  • Nass Valley Gateway Ltd Announces It Will File Its 2020 EOY Audited Financials and 2020 Annual MD&A Reports by June 1st, 2021, and Within the Extension Granted by the BCSC

  • Nass Valley Gateway Ltd Announces It Will File Its 2020 EOY Audited Financials by Approximately May 18th, 2021, Well Within the Extension Granted by the BCSC

  • Nass Valley Gateway Ltd Announces It Will File Its 2020 EOY Audited Financials by Approximately May 18th, 2021, Well Within the Extension Granted by the BCSC

  • Nass Valley Gateway Ltd (NVG) Announces CEO Transition