NUVAU MINERALS INC (NMC.CA) Stock Balance Sheet
Canada - TSX-V:NMC - CA67120R1047 - Common Stock
0.75 CAD
+0.01 (+1.35%)
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.80M | 12.27M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 374.20K | N/A | N/A | N/A | |||
| Receivables | 2.51M | 1.88M | N/A | N/A | N/A | |||
| Other Current Assets | 106.40K | 109.10K | N/A | 0.00 | 0.00 | |||
| Total Current Assets | 9.42M | 374.20K | N/A | 0.00 | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.00K | 100.00K | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 399.40K | N/A | N/A | |||
| Total Non-Current Assets | 100.00K | 0.00 | N/A | N/A | N/A | |||
| TOTAL ASSETS | 9.52M | 374.20K | 399.40K | 0.00 | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.97M | 69.00K | 15.30K | N/A | N/A | |||
| Other Current Liabilities | 679.30K | 1.32M | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.65M | 69.00K | 15.30K | N/A | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| TOTAL LIABILITIES | 2.65M | 69.00K | 15.30K | N/A | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.70M | -238.70K | -159.80K | N/A | N/A | |||
| Additional Paid In Capital | N/A | 49.40K | 49.40K | N/A | N/A | |||
| Common Shares | 30.57M | 494.60K | 494.60K | N/A | N/A | |||
| Shares Outstanding | 51.10M | 1.00M | 1.00M | 100.00 | 0.00 | |||
| Tangible Book Value per Share | 0.13 | 0.31 | 0.38 | 10.00K | 10.00K | |||
| Total Shareholders' Equity | 6.87M | 305.20K | 384.10K | N/A | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 9.52M | 374.20K | 399.40K | N/A | N/A | |||
| Statistics | ||||||||
| Current Ratio | 3.55 | 5.42 | N/A | N/A | N/A | |||
| Return On Assets (ROA) | -155.11% | -21.08% | -9.36% | N/A | N/A | |||
| Return On Equity (ROE) | -215.00% | -25.85% | -9.74% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28