EraNova Metals Inc. (TSXV:NOVA)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Oct 30, 2026, 2:57 PM EDT
EraNova Metals Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 0.14 | 0.32 | 0.44 | 0.89 | 0.96 | 0.95 |
Short-Term Investments | 0.07 | 0.11 | 0.1 | 0.6 | 0.2 | - |
Trading Asset Securities | - | - | - | - | - | 0.2 |
Cash & Short-Term Investments | 0.2 | 0.43 | 0.54 | 1.49 | 1.16 | 1.16 |
Cash Growth | -59.33% | -19.25% | -63.80% | 28.55% | -0.17% | -0.35% |
Other Receivables | 0.05 | 0.03 | 0.01 | 0.09 | 0.12 | 0.09 |
Receivables | 0.05 | 0.03 | 0.01 | 0.09 | 0.12 | 0.09 |
Prepaid Expenses | 0.07 | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 |
Total Current Assets | 0.31 | 0.57 | 0.67 | 1.69 | 1.41 | 1.4 |
Property, Plant & Equipment | 10.25 | 9.66 | 9.41 | 9.82 | 8.19 | 5.02 |
Other Long-Term Assets | 0.14 | 0.14 | 0.18 | 0.19 | 0.09 | 0.05 |
Total Assets | 10.71 | 10.37 | 10.26 | 11.7 | 9.69 | 6.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 0.28 | 0.06 | 0 | 0.01 | 0.07 | 0.11 |
Accrued Expenses | 0.24 | 0.27 | 0.12 | 0.1 | 0.1 | 0.12 |
Short-Term Debt | - | - | - | - | - | 0.12 |
Current Unearned Revenue | - | - | - | - | 0.01 | - |
Total Current Liabilities | 0.52 | 0.33 | 0.12 | 0.1 | 0.18 | 0.36 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.18 | 0.34 | - |
Total Liabilities | 0.52 | 0.33 | 0.12 | 0.28 | 0.52 | 0.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 15 | 14.39 | 13.84 | 13.82 | 10.88 | 7.09 |
Retained Earnings | -6.16 | -5.61 | -4.84 | -3.44 | -2.4 | -1.56 |
Comprehensive Income & Other | 1.34 | 1.26 | 1.14 | 1.04 | 0.68 | 0.58 |
Shareholders' Equity | 10.18 | 10.04 | 10.14 | 11.42 | 9.16 | 6.11 |
Total Liabilities & Equity | 10.71 | 10.37 | 10.26 | 11.7 | 9.69 | 6.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | - | - | - | - | - | 0.12 |
Net Cash (Debt) | 0.2 | 0.43 | 0.54 | 1.49 | 1.16 | 1.04 |
Net Cash Growth | -59.33% | -19.25% | -63.80% | 28.55% | 11.38% | -7.07% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 |
Filing Date Shares Outstanding | 55.54 | 55.77 | 46.48 | 46.48 | 46.36 | 26.15 |
Total Common Shares Outstanding | 55.54 | 51.39 | 46.48 | 46.36 | 38.49 | 25.97 |
Working Capital | -0.21 | 0.24 | 0.55 | 1.59 | 1.23 | 1.04 |
Book Value Per Share | 0.18 | 0.20 | 0.22 | 0.25 | 0.24 | 0.24 |
Tangible Book Value | 10.18 | 10.04 | 10.14 | 11.42 | 9.16 | 6.11 |
Tangible Book Value Per Share | 0.18 | 0.20 | 0.22 | 0.25 | 0.24 | 0.24 |
Machinery | - | - | 0 | 0 | 0 | 0 |