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 | |
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| Total Cash And Short-Term Investments | 91.33% | 333.66% | -1.06% | -53.49% | -- |
| Total Receivables | 82.45% | 9.58% | -1.06% | -73.35% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.05% | 146.06% | -1.04% | 176.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.50% | 205.52% | -1.06% | -64.53% | -- |
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| Total Current Assets | 86.50% | 205.52% | -1.06% | -64.53% | -- |
| Net Property, Plant & Equipment | -6.08% | 1.23% | -0.95% | -2.51% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.23% | 197.29% | -1.06% | -63.60% | -- |
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| Total Accounts Payable | 13.76% | 43.76% | -1.06% | 4.79% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.88% | -27.21% | -1.05% | -50.95% | -- |
| Total Other Current Liabilities | 57.88% | -27.21% | -1.05% | -50.95% | -- |
| Total Current Liabilities | 26.36% | 12.45% | -1.06% | -30.21% | -- |
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| Total Current Liabilities | 26.36% | 12.45% | -1.06% | -30.21% | -- |
| 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 | 26.36% | 12.45% | -1.06% | -30.21% | -- |
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| Common Stock & APIC | 45.27% | 48.42% | -1.06% | -0.42% | -- |
| Retained Earnings | -23.18% | -15.76% | 1.06% | -32.19% | -- |
| Treasury Stock & Other | 26.79% | 32.58% | -1.06% | 51.79% | -- |
| Total Common Equity | 120.95% | 119,664.29% | -3.45% | -99.88% | -- |
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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 | 120.95% | 119,664.29% | -3.45% | -99.88% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.95% | 119,664.29% | -3.45% | -99.88% | -- |
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