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 | -42.74% | -42.94% | -44.53% | 91.33% | 333.66% |
| Total Receivables | -15.59% | 16.80% | 33.50% | 82.45% | 9.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.12% | 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 | -30.79% | -25.94% | -33.90% | 86.50% | 205.52% |
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| Total Current Assets | -30.79% | -25.94% | -33.90% | 86.50% | 205.52% |
| Net Property, Plant & Equipment | -2.05% | 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 | -30.36% | -25.61% | -33.67% | 85.23% | 197.29% |
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| Total Accounts Payable | 16.14% | -25.99% | -17.07% | 13.76% | 43.76% |
| 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% | -27.21% |
| Total Other Current Liabilities | 117.20% | -- | -- | -25.76% | -27.21% |
| Total Current Liabilities | 48.73% | -18.77% | -28.28% | 26.36% | 12.45% |
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| Total Current Liabilities | 48.73% | -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 | 48.73% | -18.77% | -28.28% | 26.36% | 12.45% |
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| Common Stock & APIC | -2.09% | 5.40% | -0.33% | 45.27% | 48.42% |
| Retained Earnings | -8.69% | -16.82% | -16.97% | -23.18% | -15.76% |
| Treasury Stock & Other | 2.28% | 40.41% | 0.10% | 26.79% | 32.58% |
| Total Common Equity | -64.94% | -28.25% | -35.54% | 120.95% | 119,664.29% |
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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 | -64.94% | -28.25% | -35.54% | 120.95% | 119,664.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.94% | -28.25% | -35.54% | 120.95% | 119,664.29% |
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