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 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	20.06	1.28	12.27	2.95	1.17
Cash & Short-Term Investments	20.06	1.28	12.27	2.95	1.17
Cash Growth	195.15%	-89.61%	315.97%	152.76%	-
Other Receivables	2.75	2.54	1.88	3.28	3.04
Receivables	2.75	2.54	1.88	3.28	3.04
Prepaid Expenses	0.39	0.12	0.11	0.03	0.1
Restricted Cash	-	-	-	0.29	0.27
Total Current Assets	23.2	3.94	14.26	6.55	4.57
Property, Plant & Equipment	27.53	0.1	0.1	0.1	-
Total Assets	53.26	4.04	14.36	6.65	4.57
Accounts Payable	2.49	1.48	2.38	1.29	2.43
Accrued Expenses	1.51	1.66	0.7	-	-
Current Unearned Revenue	0.91	-	0.62	2.17	0.85
Total Current Liabilities	14.91	3.14	3.7	3.46	3.28
Total Liabilities	31.88	3.14	3.7	3.46	3.28
Common Stock	52.29	30.98	30.7	13.27	5.64
Retained Earnings	-33.74	-32.56	-21.73	-10.69	-4.54
Comprehensive Income & Other	2.83	2.47	1.69	0.61	0.19
Shareholders' Equity	21.38	0.89	10.66	3.18	1.29
Total Liabilities & Equity	53.26	4.04	14.36	6.65	4.57
Net Cash (Debt)	20.06	1.28	12.27	2.95	1.17
Net Cash Growth	195.15%	-89.61%	315.97%	152.76%	-
Net Cash Per Share	0.37	0.02	0.36	0.85	0.67
Filing Date Shares Outstanding	87.34	81.02	51.1	4.1	1.73
Total Common Shares Outstanding	81.02	51.67	51.1	4.1	1.73
Working Capital	8.29	0.79	10.56	3.08	1.29
Book Value Per Share	0.26	0.02	0.21	0.78	0.74
Tangible Book Value	21.38	0.89	10.66	3.18	1.29
Tangible Book Value Per Share	0.26	0.02	0.21	0.78	0.74