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Nuvau Minerals Inc.
Nuvau Minerals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,036 | -4.5 | 2.18 | 0.00 | 39.42 |
| Oct 2026 | 20,150 | -3.7 | 2.10 | 0.00 | 37.88 |
Nuvau Minerals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -4,306,993.0 | -1,181,070.0 | -1,315,039.0 | -3,097,436.0 |
| EPS | -0.1 | -0.0 | — | -0.1 |
Nuvau Minerals Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -10,827,408.0 | -11,034,613.0 | -6,150,607.0 | -4,455,239.0 |
| EPS | -0.2 | -0.3 | -0.1 | -0.1 |
Nuvau Minerals Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 4,036,760.0 | 14,360,816.0 | 6,645,623.0 | 4,565,618.0 |
| Total Liabilities | 3,143,341.0 | 3,699,808.0 | 3,460,953.0 | 3,280,274.0 |
| Total Equity | 893,419.0 | 10,661,008.0 | 3,184,670.0 | 1,285,344.0 |
Nuvau Minerals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 31.6%Receivables 63.0%Fixed assets (tangible) 2.5%Other assets 2.9%
How it's funded — Dec 2025
Payables 36.7%Other liabilities 41.1%Shareholders' equity 22.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.3 | 12.3 | 2.9 | 1.2 |
| Receivables | 2.5 | 1.9 | 3.3 | 3.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.1 | 0.1 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.3 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.5 | 2.4 | 1.3 | 2.4 |
| Other liabilities | 1.7 | 1.3 | 2.2 | 0.9 |
| Shareholders' equity | 0.9 | 10.7 | 3.2 | 1.3 |
| Net tangible assets | 0.9 | 10.7 | 3.2 | 1.3 |
Nuvau Minerals Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -11,312,806.0 | -8,428,596.0 | -9,974,534.0 | -7,117,923.0 |
| Investing Activities | 0.0 | 329,820.0 | -100,000.0 | 0.0 |
| Financing Activities | 320,032.0 | 17,127,907.0 | 11,881,634.0 | 4,069,201.0 |