Nuvau Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Cash & Equivalents	20.06	1.28	12.27	3.24	0.4
Cash & Short-Term Investments	20.06	1.28	12.27	3.24	0.4
Cash Growth	195.15%	-89.61%	278.77%	711.03%	-
Accounts Receivable	0.25	0.12	1.17	1.29	-
Other Receivables	2.5	2.42	0.71	1.99	-
Total Trade Receivables	2.75	2.54	1.88	3.28	-
Other Current Assets	0.39	0.12	0.11	0.03	-
Total Current Assets	23.2	3.94	14.26	6.55	0.4
Other Long-Term Assets	30.05	0.1	0.1	0.1	-
Total Assets	53.26	4.04	14.36	6.65	0.4
Accounts Payable	2.49	1.48	2.38	1.29	0.02
Accrued Expenses	1.51	1.66	0.7	-	-
Other Current Liabilities	10.91	-	0.62	2.17	-
Total Current Liabilities	14.91	3.14	3.7	3.46	0.02
Other Long-Term Liabilities	16.97	-	-	-	-
Total Long-Term Liabilities	16.97	-	-	-	-
Total Liabilities	31.88	3.14	3.7	3.46	0.02
Common Stock	52.29	30.98	30.7	13.27	0.49
Additional Paid-in Capital	2.83	2.47	1.69	0.61	0.05
Retained Earnings	-33.74	-32.56	-21.73	-10.69	-0.16
Shareholders' Equity	21.38	0.89	10.66	3.18	0.38
Total Liabilities & Equity	53.26	4.04	14.36	6.65	0.4
Net Cash (Debt)	20.06	1.28	12.27	3.24	0.4
Net Cash Growth	1473.18%	-89.61%	278.77%	711.03%	-
Net Cash Per Share	0.37	0.03	0.36	3.24	0.40
Book Value	21.38	0.89	10.66	3.18	0.38
Book Value Per Share	0.40	0.02	0.32	3.18	0.38
Tangible Book Value	21.38	0.89	10.66	3.18	0.38
Tangible Book Value Per Share	0.40	0.02	0.32	3.18	0.38