Nuvau Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.8	12.27	2.95	1.17
Cash & Short-Term Investments	6.8	12.27	2.95	1.17
Cash Growth	130.48%	315.97%	152.76%	-
Other Receivables	2.51	1.88	3.28	3.04
Receivables	2.51	1.88	3.28	3.04
Prepaid Expenses	0.11	0.11	0.03	0.1
Restricted Cash	-	-	0.29	0.27
Total Current Assets	9.42	14.26	6.55	4.57
Property, Plant & Equipment	0.1	0.1	0.1	-
Total Assets	9.52	14.36	6.65	4.57
Accounts Payable	1.97	2.38	1.29	2.43
Current Unearned Revenue	-	0.62	2.17	0.85
Other Current Liabilities	0.68	0.7	-	-
Total Current Liabilities	2.65	3.7	3.46	3.28
Total Liabilities	2.65	3.7	3.46	3.28
Common Stock	30.57	30.7	13.27	5.64
Retained Earnings	-25.39	-21.73	-10.69	-4.54
Comprehensive Income & Other	1.69	1.69	0.61	0.19
Shareholders' Equity	6.87	10.66	3.18	1.29
Total Liabilities & Equity	9.52	14.36	6.65	4.57
Net Cash (Debt)	6.8	12.27	2.95	1.17
Net Cash Growth	130.48%	315.97%	152.76%	-
Net Cash Per Share	0.15	0.36	0.85	0.67
Filing Date Shares Outstanding	51.1	51.1	4.1	1.73
Total Common Shares Outstanding	51.1	51.1	4.1	1.73
Working Capital	6.77	10.56	3.08	1.29
Book Value Per Share	0.13	0.21	0.78	0.74
Tangible Book Value	6.87	10.66	3.18	1.29
Tangible Book Value Per Share	0.13	0.21	0.78	0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.