Nuvau Minerals Inc.
NMC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.94% | -44.53% | 91.33% | 333.66% | -52.82% |
| Total Receivables | 16.80% | 33.50% | 82.45% | 9.58% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.76% | -2.37% | -46.05% | 146.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.94% | -33.90% | 86.50% | 205.52% | -- |
|
|
|||||
| Total Current Assets | -25.94% | -33.90% | 86.50% | 205.52% | -- |
| Net Property, Plant & Equipment | 5.32% | 0.14% | -6.08% | 1.23% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.61% | -33.67% | 85.23% | 197.29% | -- |
|
|
|||||
| Total Accounts Payable | -25.99% | -17.07% | 13.76% | 43.76% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.20% | -48.50% | 57.88% | -27.21% | -- |
| Total Other Current Liabilities | 2.20% | -48.50% | 57.88% | -27.21% | -- |
| Total Current Liabilities | -18.77% | -28.28% | 26.36% | 12.45% | -- |
|
|
|||||
| Total Current Liabilities | -18.77% | -28.28% | 26.36% | 12.45% | -- |
| 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 | -18.77% | -28.28% | 26.36% | 12.45% | -- |
|
|
|||||
| Common Stock & APIC | 5.40% | -0.33% | 45.27% | 48.42% | -- |
| Retained Earnings | -16.82% | -16.97% | -23.18% | -15.76% | -- |
| Treasury Stock & Other | 40.41% | 0.10% | 26.79% | 32.58% | -- |
| Total Common Equity | -28.25% | -35.54% | 120.95% | 119,664.29% | -99.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.25% | -35.54% | 120.95% | 119,664.29% | -99.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.25% | -35.54% | 120.95% | 119,664.29% | -99.88% |
|
|
|||||