NUVAU MINERALS INC (NMC.CA) Stock Balance Sheet

TSX-V:NMC • CA67120R1047

0.92 CAD

+0.04 (+4.55%)

Last: May 1, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-9-30)	2024 (2024-9-30)	2023 (2023-9-30)	2022 (2022-9-30)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	2.15M	12.27M	N/A	N/A	N/A
Cash Equivalents	N/A	374.20K	N/A	N/A	N/A
Receivables	2.40M	1.88M	N/A	N/A	N/A
Other Current Assets	125.00K	109.10K	N/A	0.00	0.00
Total Current Assets	4.68M	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	4.78M	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	1.64M	69.00K	15.30K	N/A	N/A
Other Current Liabilities	1.46M	1.32M	N/A	N/A	N/A
Total Current Liabilities	3.10M	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	3.10M	69.00K	15.30K	N/A	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-28.90M	-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	0.03	0.31	0.38	10.00K	10.00K
Total Shareholders' Equity	1.67M	305.20K	384.10K	N/A	N/A

TOTAL LIABILITIES AND EQUITY	4.78M	374.20K	399.40K	N/A	N/A

Statistics
Current Ratio	1.51	5.42	N/A	N/A	N/A
Return On Assets (ROA)	-430.10%	-21.08%	-9.36%	N/A	N/A
Return On Equity (ROE)	-1227.49%	-25.85%	-9.74%	N/A	N/A

All data in CAD , ROIC based on taxRate of 0.28

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