Production (Stage)
Nuvau Minerals Inc.
NMCPF
$0.3067
-$0.0333-9.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73M | 8.53M | 4.46M | 1.03M | 2.18M |
| Total Receivables | 1.75M | 1.31M | 717.50K | 654.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.00K | 75.80K | 140.50K | 57.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.55M | 9.91M | 5.31M | 1.74M | -- |
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| Total Current Assets | 6.55M | 9.91M | 5.31M | 1.74M | -- |
| Net Property, Plant & Equipment | 69.60K | 69.50K | 74.00K | 73.10K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.62M | 9.98M | 5.39M | 1.81M | -- |
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| Total Accounts Payable | 1.37M | 1.65M | 1.45M | 1.01M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 472.60K | 917.60K | 581.20K | 798.50K | -- |
| Total Other Current Liabilities | 472.60K | 917.60K | 581.20K | 798.50K | -- |
| Total Current Liabilities | 1.84M | 2.57M | 2.03M | 1.81M | -- |
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| Total Current Liabilities | 1.84M | 2.57M | 2.03M | 1.81M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.84M | 2.57M | 2.03M | 1.81M | -- |
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| Common Stock & APIC | 21.27M | 21.34M | 14.69M | 9.90M | -- |
| Retained Earnings | -17.67M | -15.10M | -12.26M | -10.59M | -- |
| Treasury Stock & Other | 1.17M | 1.17M | 924.20K | 697.10K | -- |
| Total Common Equity | 4.78M | 7.41M | 3.35M | 2.80K | 2.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.78M | 7.41M | 3.35M | 2.80K | 2.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78M | 7.41M | 3.35M | 2.80K | 2.35M |
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