NovaRed Mining Inc. (CSE:NRED)
Canada · Delayed Price · Currency is CAD 0.1600
-0.0300 (-15.79%)
Aug 10, 2026, 2:12 PM EST
NovaRed Mining Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.05 | 0.48 | 0.1 | 0.1 | 0.2 | 0.24 |
Cash & Short-Term Investments | 0.05 | 0.48 | 0.1 | 0.1 | 0.2 | 0.24 |
Cash Growth | 201.53% | 365.00% | 4.54% | -52.02% | -14.36% | 247.31% |
Other Receivables | 0.01 | 0 | 0.01 | 0 | 0 | - |
Receivables | 0.01 | 0 | 0.01 | 0 | 0 | - |
Prepaid Expenses | 0.11 | 0.05 | - | 0.03 | 0.03 | 0.03 |
Total Current Assets | 0.23 | 0.53 | 0.12 | 0.13 | 0.24 | 0.26 |
Property, Plant & Equipment | 1.47 | 0.1 | 0.2 | 0.1 | 0.08 | 0.08 |
Total Assets | 1.71 | 0.63 | 0.31 | 0.23 | 0.31 | 0.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.12 | 0.11 | 0.11 | 0.05 | 0.07 | 0.05 |
Accrued Expenses | 0.09 | 0.05 | 0.03 | 0.02 | 0.03 | 0.01 |
Current Portion of Long-Term Debt | - | - | - | 0.01 | - | - |
Total Current Liabilities | 0.21 | 0.16 | 0.14 | 0.07 | 0.1 | 0.07 |
Total Liabilities | 0.21 | 0.16 | 0.14 | 0.07 | 0.1 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 1.97 | 1.12 | 0.47 | 0.36 | 0.1 | 0.1 |
Retained Earnings | -1.06 | -0.74 | -0.44 | -0.28 | -0.2 | -0.1 |
Comprehensive Income & Other | 0.59 | 0.09 | 0.14 | 0.08 | 0.31 | 0.27 |
Shareholders' Equity | 1.5 | 0.47 | 0.17 | 0.16 | 0.21 | 0.27 |
Total Liabilities & Equity | 1.71 | 0.63 | 0.31 | 0.23 | 0.31 | 0.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | - | - | - | 0.01 | - | - |
Net Cash (Debt) | 0.05 | 0.48 | 0.1 | 0.09 | 0.2 | 0.24 |
Net Cash Growth | 201.53% | 365.00% | 10.15% | -54.46% | -14.36% | 247.31% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | - | 0.06 |
Filing Date Shares Outstanding | 36.54 | 31.85 | 14.85 | 13.85 | - | 4 |
Total Common Shares Outstanding | 36.42 | 31.85 | 13.85 | 10.4 | - | 4 |
Working Capital | 0.02 | 0.37 | -0.03 | 0.06 | 0.14 | 0.2 |
Book Value Per Share | 0.04 | 0.01 | 0.01 | 0.02 | - | 0.07 |
Tangible Book Value | 1.5 | 0.47 | 0.17 | 0.16 | 0.21 | 0.27 |
Tangible Book Value Per Share | 0.04 | 0.01 | 0.01 | 0.02 | - | 0.07 |