Nuvau Minerals Inc. NMCPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -58.16% | 1,445.34% | -39.80% | -42.74% | -42.94% |
| Total Receivables | -3.45% | 6.13% | 7.71% | -15.59% | 16.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.86% | 228.64% | -5.02% | -20.12% | 51.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.20% | 478.95% | -14.49% | -30.79% | -25.94% |
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| Total Current Assets | -50.20% | 478.95% | -14.49% | -30.79% | -25.94% |
| Net Property, Plant & Equipment | -1.79% | 26,950.07% | 1.53% | -2.05% | 5.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -- | -- | -- | -- |
| Total Assets | -22.88% | 1,195.90% | -14.16% | -30.36% | -25.61% |
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| Total Accounts Payable | -62.50% | 65.11% | -8.22% | 16.14% | -25.99% |
| Total Accrued Expenses | -- | -10.59% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.58% | -- | -- | 117.20% | -- |
| Total Other Current Liabilities | -93.58% | -- | -- | 117.20% | -- |
| Total Current Liabilities | -89.03% | 365.97% | 2.89% | 48.73% | -18.77% |
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| Total Current Liabilities | -89.03% | 365.97% | 2.89% | 48.73% | -18.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.25% | -- | -- | -- | -- |
| Total Liabilities | -42.84% | 896.25% | 2.89% | 48.73% | -18.77% |
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| Common Stock & APIC | 7.65% | 65.78% | 2.95% | -2.09% | 5.40% |
| Retained Earnings | -10.84% | -1.79% | -5.86% | -8.69% | -16.82% |
| Treasury Stock & Other | 39.92% | 12.48% | 6.92% | 2.28% | 40.41% |
| Total Common Equity | 6.89% | 2,250.15% | -45.78% | -64.94% | -28.25% |
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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 | 6.89% | 2,250.15% | -45.78% | -64.94% | -28.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.89% | 2,250.15% | -45.78% | -64.94% | -28.25% |
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