Nuvau Minerals Corp. (TSXV:NMC)

Nuvau Minerals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	12.27	2.95	1.17
Cash & Short-Term Investments	12.27	2.95	1.17
Cash Growth	315.97%	152.76%	-
Accounts Receivable	1.17	-	-
Other Receivables	0.71	3.28	3.04
Receivables	1.88	3.28	3.04
Prepaid Expenses	0.11	0.03	0.1
Restricted Cash	-	0.29	0.27
Total Current Assets	14.26	6.55	4.57
Property, Plant & Equipment	0.1	0.1	-
Total Assets	14.36	6.65	4.57
Accounts Payable	2.38	1.29	2.43
Current Unearned Revenue	0.62	2.17	0.85
Other Current Liabilities	0.7	-	-
Total Current Liabilities	3.7	3.46	3.28
Total Liabilities	3.7	3.46	3.28
Common Stock	30.7	13.27	5.64
Retained Earnings	-21.73	-10.69	-4.54
Comprehensive Income & Other	1.69	0.61	0.19
Shareholders' Equity	10.66	3.18	1.29
Total Liabilities & Equity	14.36	6.65	4.57
Net Cash (Debt)	12.27	2.95	1.17
Net Cash Growth	315.97%	152.76%	-
Net Cash Per Share	0.37	0.85	0.67
Filing Date Shares Outstanding	120.61	4.1	1.73
Total Common Shares Outstanding	120.61	4.1	1.73
Working Capital	10.56	3.08	1.29
Book Value Per Share	0.09	0.78	0.74
Tangible Book Value	10.66	3.18	1.29
Tangible Book Value Per Share	0.09	0.78	0.74

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