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Noble Vici Group Inc (NVGI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Noble Vici Group Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Mar 31 2020) (Mar 31 2019) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent0.05
Other Short-term Investments1.71
Cash & Short-term Investments1.00
Accounts receivable0.28
Notes Receivable, Current0.00
Inventories0.02
Deferred Costs, Current AS3.16
Other Current Assets0.08
Prepaid Expense, Current AS0.00
Total Current Assets5.29
Equipment/Property/Plant Net3.57
Intangible Assets0.00
Other Assets, Noncurrent0.00
Total Assets8.87
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.29
Accrued Liabilities, Current0.00
Notes and Loans Payable, Current LO0.36
Other Liabilities, Current1.77
Accrued Income Taxes, Current TA0.03
Deferred Revenue, Current DE4.09
Total Current Liabilities10.53
Long-term debt1.58
Total Long-term Debt1.58
Other liabilities, Noncurrent0.00
Total Liabilities12.11
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock136.43
Retained Earnings / Accumulated Deficit-139.38
Defined Benefit Plan and Other0.00
Other Equity-0.26
Common Stockholder's Equity-3.19
Non-controlling interests & other-0.06
Total Stockholder's Equity-3.25
Liabilities & Stockholder's Equity8.87
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About NVGI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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