Nuvau Minerals Inc. NMC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.01M | 14.37M | 930.10K | 1.55M | 2.70M |
| Total Receivables | 1.90M | 1.97M | 1.86M | 1.72M | 2.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 363.60K | 280.00K | 85.20K | 89.70K | 112.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.28M | 16.62M | 2.87M | 3.36M | 4.85M |
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| Total Current Assets | 8.28M | 16.62M | 2.87M | 3.36M | 4.85M |
| Net Property, Plant & Equipment | 19.37M | 19.72M | 72.90K | 71.80K | 73.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78M | 1.81M | -- | -- | -- |
| Total Assets | 29.42M | 38.15M | 2.94M | 3.43M | 4.93M |
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| Total Accounts Payable | 670.00K | 1.79M | 1.08M | 1.18M | 1.02M |
| Total Accrued Expenses | -- | 1.08M | 1.21M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 502.00K | 7.81M | -- | 1.05M | 483.00K |
| Total Other Current Liabilities | 502.00K | 7.81M | -- | 1.05M | 483.00K |
| Total Current Liabilities | 1.17M | 10.68M | 2.29M | 2.23M | 1.50M |
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| Total Current Liabilities | 1.17M | 10.68M | 2.29M | 2.23M | 1.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.88M | 12.16M | -- | -- | -- |
| Total Liabilities | 13.06M | 22.84M | 2.29M | 2.23M | 1.50M |
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| Common Stock & APIC | 40.32M | 37.46M | 22.60M | 21.95M | 22.42M |
| Retained Earnings | -26.79M | -24.17M | -23.74M | -22.43M | -20.64M |
| Treasury Stock & Other | 2.83M | 2.03M | 1.80M | 1.68M | 1.65M |
| Total Common Equity | 16.37M | 15.31M | 651.60K | 1.20M | 3.43M |
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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 | 16.37M | 15.31M | 651.60K | 1.20M | 3.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.37M | 15.31M | 651.60K | 1.20M | 3.43M |
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