Nuvau Minerals Corp.
NMCPF
$0.34
-$0.0112-3.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.53M | 4.46M | 1.03M | 1.04M | 2.23M |
| Total Receivables | 1.31M | 717.50K | 654.80K | 661.80K | 2.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.80K | 140.50K | 57.10K | 57.70K | 20.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 219.30K |
| Total Current Assets | 9.91M | 5.31M | 1.74M | 1.76M | 4.96M |
|
|
|||||
| Total Current Assets | 9.91M | 5.31M | 1.74M | 1.76M | 4.96M |
| Net Property, Plant & Equipment | 69.50K | 74.00K | 73.10K | 73.80K | 75.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.98M | 5.39M | 1.81M | 1.83M | 5.03M |
|
|
|||||
| Total Accounts Payable | 1.65M | 1.45M | 1.01M | 1.02M | 975.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 917.60K | 581.20K | 798.50K | 807.00K | 1.65M |
| Total Other Current Liabilities | 917.60K | 581.20K | 798.50K | 807.00K | 1.65M |
| Total Current Liabilities | 2.57M | 2.03M | 1.81M | 1.83M | 2.62M |
|
|
|||||
| Total Current Liabilities | 2.57M | 2.03M | 1.81M | 1.83M | 2.62M |
| 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 | 2.57M | 2.03M | 1.81M | 1.83M | 2.62M |
|
|
|||||
| Common Stock & APIC | 21.34M | 14.69M | 9.90M | 10.00M | 10.05M |
| Retained Earnings | -15.10M | -12.26M | -10.59M | -10.71M | -8.10M |
| Treasury Stock & Other | 1.17M | 924.20K | 697.10K | 704.60K | 464.20K |
| Total Common Equity | 7.41M | 3.35M | 2.80K | 2.90K | 2.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.41M | 3.35M | 2.80K | 2.90K | 2.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.41M | 3.35M | 2.80K | 2.90K | 2.41M |
|
|
|||||