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Nuvau Minerals Inc. (TSXV:NMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
0.00 (0.00%)
At close: Aug 28, 2026

Nuvau Minerals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
8.541.2812.272.951.17
Cash & Short-Term Investments
8.541.2812.272.951.17
Cash Growth
132.05%-89.61%315.97%152.76%-
Other Receivables
2.72.541.883.283.04
Receivables
2.72.541.883.283.04
Prepaid Expenses
0.520.120.110.030.1
Restricted Cash
---0.290.27
Total Current Assets
11.763.9414.266.554.57
Property, Plant & Equipment
27.50.10.10.1-
Total Assets
41.784.0414.366.654.57

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.951.482.381.292.43
Accrued Expenses
-1.660.7--
Current Unearned Revenue
0.71-0.622.170.85
Total Current Liabilities
1.663.143.73.463.28
Total Liabilities
18.543.143.73.463.28

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
57.2630.9830.713.275.64
Retained Earnings
-38.04-32.56-21.73-10.69-4.54
Comprehensive Income & Other
4.032.471.690.610.19
Shareholders' Equity
23.240.8910.663.181.29
Total Liabilities & Equity
41.784.0414.366.654.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
8.541.2812.272.951.17
Net Cash Growth
132.05%-89.61%315.97%152.76%-
Net Cash Per Share
0.130.020.360.850.67
Filing Date Shares Outstanding
86.1481.0251.14.11.73
Total Common Shares Outstanding
86.1451.6751.14.11.73
Working Capital
10.090.7910.563.081.29
Book Value Per Share
0.270.020.210.780.74
Tangible Book Value
23.240.8910.663.181.29
Tangible Book Value Per Share
0.270.020.210.780.74