Nuvau Minerals Inc.
NMCPF
$0.62
-$0.03-4.77%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 14.41M | 930.10K | 1.55M | 2.70M | 4.73M |
| Total Receivables | 1.97M | 1.86M | 1.72M | 2.04M | 1.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 280.70K | 85.20K | 89.70K | 112.30K | 74.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.66M | 2.87M | 3.36M | 4.85M | 6.55M |
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| Total Current Assets | 16.66M | 2.87M | 3.36M | 4.85M | 6.55M |
| Net Property, Plant & Equipment | 19.77M | 72.90K | 71.80K | 73.30K | 69.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81M | -- | -- | -- | -- |
| Total Assets | 38.25M | 2.94M | 3.43M | 4.93M | 6.62M |
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| Total Accounts Payable | 1.79M | 1.08M | 1.18M | 1.02M | 1.37M |
| Total Accrued Expenses | 1.09M | 1.21M | -- | -- | 472.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.83M | -- | 1.05M | 483.00K | -- |
| Total Other Current Liabilities | 7.83M | -- | 1.05M | 483.00K | -- |
| Total Current Liabilities | 10.71M | 2.29M | 2.23M | 1.50M | 1.84M |
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| Total Current Liabilities | 10.71M | 2.29M | 2.23M | 1.50M | 1.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.19M | -- | -- | -- | -- |
| Total Liabilities | 22.90M | 2.29M | 2.23M | 1.50M | 1.84M |
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| Common Stock & APIC | 37.55M | 22.60M | 21.95M | 22.42M | 21.27M |
| Retained Earnings | -24.23M | -23.74M | -22.43M | -20.64M | -17.67M |
| Treasury Stock & Other | 2.03M | 1.80M | 1.68M | 1.65M | 1.17M |
| Total Common Equity | 15.35M | 651.60K | 1.20M | 3.43M | 4.78M |
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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 | 15.35M | 651.60K | 1.20M | 3.43M | 4.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.35M | 651.60K | 1.20M | 3.43M | 4.78M |
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