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 | 122.86% | 203.92% | -89.09% | -65.33% | 162.58% |
| Total Receivables | -6.83% | 12.70% | 41.77% | 140.15% | 211.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 223.78% | 278.38% | 12.40% | -36.16% | 96.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.63% | 153.75% | -71.03% | -36.81% | 178.94% |
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| Total Current Assets | 70.63% | 153.75% | -71.03% | -36.81% | 178.94% |
| Net Property, Plant & Equipment | 26,319.65% | 28,232.61% | 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 | 497.41% | 476.28% | -70.50% | -36.35% | 171.74% |
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| Total Accounts Payable | -34.00% | 30.26% | -34.57% | -18.90% | 0.39% |
| Total Accrued Expenses | -- | 129.03% | 149.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.93% | -- | -- | 80.51% | -39.51% |
| Total Other Current Liabilities | 3.93% | -- | -- | 80.51% | -39.51% |
| Total Current Liabilities | -21.76% | 479.27% | -10.85% | 9.49% | -17.22% |
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| Total Current Liabilities | -21.76% | 479.27% | -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 | 771.52% | 1,138.49% | -10.85% | 9.49% | -17.22% |
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| Common Stock & APIC | 79.89% | 76.12% | 5.88% | 49.40% | 126.49% |
| Retained Earnings | -29.82% | -36.82% | -57.23% | -82.94% | -94.83% |
| Treasury Stock & Other | 72.11% | 72.71% | 53.70% | 82.27% | 136.26% |
| Total Common Equity | 377.60% | 220.61% | -91.21% | -64.16% | 122,300.00% |
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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 | 377.60% | 220.61% | -91.21% | -64.16% | 122,300.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 377.60% | 220.61% | -91.21% | -64.16% | 122,300.00% |
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