Nuvau Minerals Inc.
NMC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.55M | 2.70M | 4.73M | 8.53M | 4.46M |
| Total Receivables | 1.72M | 2.04M | 1.75M | 1.31M | 717.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.70K | 112.30K | 74.00K | 75.80K | 140.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.36M | 4.85M | 6.55M | 9.91M | 5.31M |
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| Total Current Assets | 3.36M | 4.85M | 6.55M | 9.91M | 5.31M |
| Net Property, Plant & Equipment | 71.80K | 73.30K | 69.60K | 69.50K | 74.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.43M | 4.93M | 6.62M | 9.98M | 5.39M |
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| Total Accounts Payable | 1.18M | 1.02M | 1.37M | 1.65M | 1.45M |
| Total Accrued Expenses | -- | -- | 472.60K | 486.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.05M | 483.00K | -- | 431.50K | 581.20K |
| Total Other Current Liabilities | 1.05M | 483.00K | -- | 431.50K | 581.20K |
| Total Current Liabilities | 2.23M | 1.50M | 1.84M | 2.57M | 2.03M |
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| Total Current Liabilities | 2.23M | 1.50M | 1.84M | 2.57M | 2.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.23M | 1.50M | 1.84M | 2.57M | 2.03M |
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| Common Stock & APIC | 21.95M | 22.42M | 21.27M | 21.34M | 14.69M |
| Retained Earnings | -22.43M | -20.64M | -17.67M | -15.10M | -12.26M |
| Treasury Stock & Other | 1.68M | 1.65M | 1.17M | 1.17M | 924.20K |
| Total Common Equity | 1.20M | 3.43M | 4.78M | 7.41M | 3.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20M | 3.43M | 4.78M | 7.41M | 3.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20M | 3.43M | 4.78M | 7.41M | 3.35M |
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