CA Stock MarketDetailed Quotes

NMC Nuvau Minerals Inc

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  • 0.630
  • -0.010-1.56%
15min DelayTrading Jan 8 13:56 ET
30.86MMarket Cap-4.92P/E (TTM)

Nuvau Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.41M
152.76%2.95M
--2.95M
--1.17M
-Cash and cash equivalents
--1.41M
152.76%2.95M
--2.95M
--1.17M
Receivables
--896.13K
7.96%3.28M
--3.28M
--3.04M
-Taxes receivable
--896.13K
11.63%3.28M
--3.28M
--2.94M
-Other receivables
----
----
----
--100K
Prepaid assets
--78.13K
-71.38%27.58K
--27.58K
--96.36K
Restricted cash
--0
9.30%289.65K
--289.65K
--265K
Total current assets
--2.38M
43.37%6.55M
--6.55M
--4.57M
Non current assets
Net PPE
--100K
--100K
--100K
--0
Total non current assets
--100K
--100K
--100K
--0
Total assets
--2.48M
45.56%6.65M
--6.65M
--4.57M
Liabilities
Current liabilities
Current deferred liabilities
--1.09M
154.91%2.17M
--2.17M
--852.42K
Current liabilities
--2.48M
5.51%3.46M
--3.46M
--3.28M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
Total liabilities
--2.48M
5.51%3.46M
--3.46M
--3.28M
Shareholders'equity
Share capital
--13.55M
135.24%13.27M
--13.27M
--5.64M
-common stock
--13.55M
135.24%13.27M
--13.27M
--5.64M
Retained earnings
---14.5M
-135.35%-10.69M
---10.69M
---4.54M
Other equity interest
--954.09K
222.63%613K
--613K
--190K
Total stockholders'equity
--3.89K
147.77%3.18M
--3.18M
--1.29M
Total equity
--3.89K
147.77%3.18M
--3.18M
--1.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.41M152.76%2.95M--2.95M--1.17M
-Cash and cash equivalents --1.41M152.76%2.95M--2.95M--1.17M
Receivables --896.13K7.96%3.28M--3.28M--3.04M
-Taxes receivable --896.13K11.63%3.28M--3.28M--2.94M
-Other receivables --------------100K
Prepaid assets --78.13K-71.38%27.58K--27.58K--96.36K
Restricted cash --09.30%289.65K--289.65K--265K
Total current assets --2.38M43.37%6.55M--6.55M--4.57M
Non current assets
Net PPE --100K--100K--100K--0
Total non current assets --100K--100K--100K--0
Total assets --2.48M45.56%6.65M--6.65M--4.57M
Liabilities
Current liabilities
Current deferred liabilities --1.09M154.91%2.17M--2.17M--852.42K
Current liabilities --2.48M5.51%3.46M--3.46M--3.28M
Non current liabilities
Total non current liabilities --0--0--0--0
Total liabilities --2.48M5.51%3.46M--3.46M--3.28M
Shareholders'equity
Share capital --13.55M135.24%13.27M--13.27M--5.64M
-common stock --13.55M135.24%13.27M--13.27M--5.64M
Retained earnings ---14.5M-135.35%-10.69M---10.69M---4.54M
Other equity interest --954.09K222.63%613K--613K--190K
Total stockholders'equity --3.89K147.77%3.18M--3.18M--1.29M
Total equity --3.89K147.77%3.18M--3.18M--1.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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