Nova Minerals Corp NVA
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.94M | 28.94M | 39.47M | 39.14M | 6.15M |
| Total Receivables | 5.78M | 5.78M | 32.20K | 32.00K | 530.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 335.50K | 335.50K | 4.10M | 4.06M | 162.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 1.13M | -- | -- | -- |
| Total Current Assets | 36.19M | 36.19M | 43.60M | 43.24M | 6.84M |
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| Total Current Assets | 36.19M | 36.19M | 43.60M | 43.24M | 6.84M |
| Net Property, Plant & Equipment | 9.99M | 9.99M | 77.92M | 77.27M | 3.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 292.70K | 290.30K | -- |
| Total Assets | 46.17M | 46.17M | 123.86M | 122.82M | 10.83M |
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| Total Accounts Payable | 3.61M | 3.61M | 4.82M | 4.78M | 309.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 842.70K | 842.70K | 778.90K | 772.40K | -- |
| Total Finance Division Other Current Liabilities | 7.10M | 7.10M | 6.42M | 6.36M | 1.64M |
| Total Other Current Liabilities | 7.10M | 7.10M | 6.42M | 6.36M | 1.64M |
| Total Current Liabilities | 11.55M | 11.55M | 12.02M | 11.92M | 1.95M |
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| Total Current Liabilities | 11.55M | 11.55M | 12.02M | 11.92M | 1.95M |
| Long-Term Debt | 935.10K | 935.10K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38M | 1.38M | 3.28M | 3.26M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.75M | 8.75M | 5.07M | 5.03M | -- |
| Total Liabilities | 22.61M | 22.61M | 20.38M | 20.20M | 1.95M |
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| Common Stock & APIC | 166.54M | 166.54M | 153.94M | 152.65M | 126.26M |
| Retained Earnings | -136.99M | -136.99M | -59.03M | -58.53M | -111.39M |
| Treasury Stock & Other | -6.66M | -6.66M | 3.59M | 3.56M | -6.66M |
| Total Common Equity | 22.89M | 22.89M | 98.50M | 97.67M | 8.21M |
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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 | 22.89M | 22.89M | 98.50M | 97.67M | 8.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 673.90K | 673.90K | 4.99M | 4.95M | 673.90K |
| Total Equity | 23.56M | 23.56M | 103.49M | 102.62M | 8.89M |
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