Nuvau Minerals Inc.
NMC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.73% | 204.69% | -89.09% | -65.33% | 162.58% |
| Total Receivables | -6.89% | 12.99% | 41.77% | 140.15% | 211.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 223.60% | 279.32% | 12.40% | -36.16% | 96.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.53% | 154.39% | -71.03% | -36.81% | 178.94% |
|
|
|||||
| Total Current Assets | 70.53% | 154.39% | -71.03% | -36.81% | 178.94% |
| Net Property, Plant & Equipment | 26,304.23% | 28,303.88% | 4.89% | -2.97% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 497.06% | 477.73% | -70.50% | -36.35% | 171.74% |
|
|
|||||
| Total Accounts Payable | -34.03% | 30.59% | -34.57% | -18.90% | 0.39% |
| Total Accrued Expenses | -- | 129.60% | 149.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.87% | -- | -- | 80.51% | -39.51% |
| Total Other Current Liabilities | 3.87% | -- | -- | 80.51% | -39.51% |
| Total Current Liabilities | -21.80% | 480.72% | -10.85% | 9.49% | -17.22% |
|
|
|||||
| Total Current Liabilities | -21.80% | 480.72% | -10.85% | 9.49% | -17.22% |
| 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 | 771.00% | 1,141.60% | -10.85% | 9.49% | -17.22% |
|
|
|||||
| Common Stock & APIC | 79.78% | 76.56% | 5.88% | 49.40% | 126.49% |
| Retained Earnings | -29.75% | -37.17% | -57.23% | -82.94% | -94.83% |
| Treasury Stock & Other | 72.01% | 73.15% | 53.70% | 82.27% | 136.26% |
| Total Common Equity | 377.32% | 221.42% | -91.21% | -64.16% | 122,300.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 377.32% | 221.42% | -91.21% | -64.16% | 122,300.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 377.32% | 221.42% | -91.21% | -64.16% | 122,300.00% |
|
|
|||||