Nuvau Minerals Inc.
NMC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,449.22% | -39.80% | -42.74% | -42.94% | -44.53% |
| Total Receivables | 6.40% | 7.71% | -15.59% | 16.80% | 33.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.46% | -5.02% | -20.12% | 51.76% | -2.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 480.41% | -14.49% | -30.79% | -25.94% | -33.90% |
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| Total Current Assets | 480.41% | -14.49% | -30.79% | -25.94% | -33.90% |
| Net Property, Plant & Equipment | 27,018.11% | 1.53% | -2.05% | 5.32% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,199.16% | -14.16% | -30.36% | -25.61% | -33.67% |
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| Total Accounts Payable | 65.53% | -8.22% | 16.14% | -25.99% | -17.07% |
| Total Accrued Expenses | -10.37% | -- | -- | -- | -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% | -- | -- |
| Total Other Current Liabilities | -- | -- | 117.20% | -- | -- |
| Total Current Liabilities | 367.14% | 2.89% | 48.73% | -18.77% | -28.28% |
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| Total Current Liabilities | 367.14% | 2.89% | 48.73% | -18.77% | -28.28% |
| 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 | 898.75% | 2.89% | 48.73% | -18.77% | -28.28% |
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| Common Stock & APIC | 66.19% | 2.95% | -2.09% | 5.40% | -0.33% |
| Retained Earnings | -2.05% | -5.86% | -8.69% | -16.82% | -16.97% |
| Treasury Stock & Other | 12.76% | 6.92% | 2.28% | 40.41% | 0.10% |
| Total Common Equity | 2,256.06% | -45.78% | -64.94% | -28.25% | -35.54% |
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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 | 2,256.06% | -45.78% | -64.94% | -28.25% | -35.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,256.06% | -45.78% | -64.94% | -28.25% | -35.54% |
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