NMC — Nuvau Minerals Balance Sheet
0.000.00%
- CA$47.17m
- CA$38.63m
Annual balance sheet for Nuvau Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | — | 0.374 | 12.3 | 1.28 |
| Net Total Receivables | — | — | — | 1.88 | 2.54 |
| Prepaid Expenses | |||||
| Total Current Assets | — | — | 0.374 | 14.3 | 3.94 |
| Net Property, Plant And Equipment | — | — | — | 0.1 | 0.1 |
| Long Term Investments | |||||
| Total Assets | 0.439 | 0.399 | 0.374 | 14.4 | 4.04 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.017 | 0.015 | 0.069 | 3.7 | 3.14 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.017 | 0.015 | 0.069 | 3.7 | 3.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.421 | 0.384 | 0.305 | 10.7 | 0.893 |
| Total Liabilities & Shareholders' Equity | 0.439 | 0.399 | 0.374 | 14.4 | 4.04 |
| Total Common Shares Outstanding |