Nuvau Minerals Inc.
NMC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.80% | -42.74% | -42.94% | -44.53% | 91.33% |
| Total Receivables | 7.71% | -15.59% | 16.80% | 33.50% | 82.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.02% | -20.12% | 51.76% | -2.37% | -46.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.49% | -30.79% | -25.94% | -33.90% | 86.50% |
|
|
|||||
| Total Current Assets | -14.49% | -30.79% | -25.94% | -33.90% | 86.50% |
| Net Property, Plant & Equipment | 1.53% | -2.05% | 5.32% | 0.14% | -6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.16% | -30.36% | -25.61% | -33.67% | 85.23% |
|
|
|||||
| Total Accounts Payable | -8.22% | 16.14% | -25.99% | -17.07% | 13.76% |
| Total Accrued Expenses | -- | -- | -- | -2.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 117.20% | -- | -- | -25.76% |
| Total Other Current Liabilities | -- | 117.20% | -- | -- | -25.76% |
| Total Current Liabilities | 2.89% | 48.73% | -18.77% | -28.28% | 26.36% |
|
|
|||||
| Total Current Liabilities | 2.89% | 48.73% | -18.77% | -28.28% | 26.36% |
| 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 | 2.89% | 48.73% | -18.77% | -28.28% | 26.36% |
|
|
|||||
| Common Stock & APIC | 2.95% | -2.09% | 5.40% | -0.33% | 45.27% |
| Retained Earnings | -5.86% | -8.69% | -16.82% | -16.97% | -23.18% |
| Treasury Stock & Other | 6.92% | 2.28% | 40.41% | 0.10% | 26.79% |
| Total Common Equity | -45.78% | -64.94% | -28.25% | -35.54% | 120.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.78% | -64.94% | -28.25% | -35.54% | 120.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.78% | -64.94% | -28.25% | -35.54% | 120.95% |
|
|
|||||