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Nova Pacific Metals Corp (NVPC)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 13 15:18 ET
1.19MMarket Cap-0.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nova Pacific Metals Corp (NVPC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-94.50%175.99K
655.11%322.08K
3,586.40%1.43M
3,586.40%1.43M
8,703.10%2.81M
5,975.61%3.2M
18.62%42.65K
76.54%38.77K
76.54%38.77K
-43.84%31.89K
-Cash and cash equivalents
-94.50%175.99K
655.11%322.08K
3,586.40%1.43M
3,586.40%1.43M
8,703.10%2.81M
5,975.61%3.2M
18.62%42.65K
76.54%38.77K
76.54%38.77K
-43.84%31.89K
Receivables
-94.92%7.63K
939.09%274.8K
1,654.65%249.62K
1,654.65%249.62K
2,976.24%167.01K
4,990.00%150.16K
644.12%26.45K
413.02%14.23K
413.02%14.23K
-28.63%5.43K
-Taxes receivable
-94.92%7.63K
939.09%274.8K
1,654.65%249.62K
1,654.65%249.62K
2,976.24%167.01K
4,990.00%150.16K
644.12%26.45K
413.02%14.23K
413.02%14.23K
-28.63%5.43K
Prepaid assets
-92.42%83.06K
233.83%40K
633.66%94.58K
633.66%94.58K
227.87%30K
11,877.98%1.1M
30.95%11.98K
210.63%12.89K
210.63%12.89K
--9.15K
Total current assets
-94.00%266.68K
685.48%636.88K
2,591.53%1.77M
2,591.53%1.77M
6,365.06%3M
6,764.68%4.45M
66.62%81.08K
128.11%65.88K
128.11%65.88K
-27.84%46.47K
Non current assets
Net PPE
760.65%2.86M
1,635.46%2.65M
1,961.00%2.13M
1,961.00%2.13M
-43.00%489.87K
-61.40%331.75K
-82.05%152.95K
-80.00%103.28K
-80.00%103.28K
79.00%859.47K
Total non current assets
760.65%2.86M
1,635.46%2.65M
1,961.00%2.13M
1,961.00%2.13M
-43.00%489.87K
-61.40%331.75K
-82.05%152.95K
-80.00%103.28K
-80.00%103.28K
79.00%859.47K
Total assets
-34.65%3.12M
1,306.34%3.29M
2,206.56%3.9M
2,206.56%3.9M
285.67%3.49M
416.89%4.78M
-74.02%234.03K
-68.98%169.17K
-68.98%169.17K
66.37%905.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--110K
--107K
--107K
--104K
-Current debt
----
----
----
----
----
----
--110K
--107K
--107K
--104K
Other current liabilities
----
--54.72K
--122.69K
--122.69K
----
----
----
----
----
----
Current liabilities
-61.44%132.36K
-39.69%284.58K
155.66%914.43K
155.66%914.43K
-61.78%222.16K
-34.85%343.27K
36.04%471.86K
729.88%357.67K
729.88%357.67K
1,612.92%581.28K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-61.44%132.36K
-39.69%284.58K
155.66%914.43K
155.66%914.43K
-61.78%222.16K
-34.85%343.27K
17.71%471.86K
729.88%357.67K
729.88%357.67K
1,612.92%581.28K
Shareholders'equity
Share capital
-1.46%6.47M
322.82%6.47M
376.49%6.47M
376.49%6.47M
555.92%6.82M
531.90%6.57M
47.27%1.53M
32.59%1.36M
32.59%1.36M
1.46%1.04M
-common stock
-1.46%6.47M
322.82%6.47M
376.49%6.47M
376.49%6.47M
555.92%6.82M
531.90%6.57M
47.27%1.53M
32.59%1.36M
32.59%1.36M
1.46%1.04M
Retained earnings
-47.44%-4.44M
-96.11%-4.43M
-135.35%-4.45M
-135.35%-4.45M
-390.34%-4.43M
-263.14%-3.01M
-210.28%-2.26M
-209.77%-1.89M
-209.77%-1.89M
-50.11%-902.5K
Other equity interest
9.27%957.71K
96.43%957.71K
180.61%957.71K
180.61%957.71K
367.95%876.46K
367.95%876.46K
160.30%487.55K
292.30%341.3K
292.30%341.3K
115.29%187.3K
Total stockholders'equity
-32.58%2.99M
1,364.23%3.01M
1,684.81%2.99M
1,684.81%2.99M
907.77%3.27M
1,015.88%4.43M
-147.58%-237.83K
-137.54%-188.51K
-137.54%-188.51K
-36.42%324.65K
Total equity
-32.58%2.99M
1,364.23%3.01M
1,684.81%2.99M
1,684.81%2.99M
907.77%3.27M
1,015.88%4.43M
-147.58%-237.83K
-137.54%-188.51K
-137.54%-188.51K
-36.42%324.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -94.50%175.99K655.11%322.08K3,586.40%1.43M3,586.40%1.43M8,703.10%2.81M5,975.61%3.2M18.62%42.65K76.54%38.77K76.54%38.77K-43.84%31.89K
-Cash and cash equivalents -94.50%175.99K655.11%322.08K3,586.40%1.43M3,586.40%1.43M8,703.10%2.81M5,975.61%3.2M18.62%42.65K76.54%38.77K76.54%38.77K-43.84%31.89K
Receivables -94.92%7.63K939.09%274.8K1,654.65%249.62K1,654.65%249.62K2,976.24%167.01K4,990.00%150.16K644.12%26.45K413.02%14.23K413.02%14.23K-28.63%5.43K
-Taxes receivable -94.92%7.63K939.09%274.8K1,654.65%249.62K1,654.65%249.62K2,976.24%167.01K4,990.00%150.16K644.12%26.45K413.02%14.23K413.02%14.23K-28.63%5.43K
Prepaid assets -92.42%83.06K233.83%40K633.66%94.58K633.66%94.58K227.87%30K11,877.98%1.1M30.95%11.98K210.63%12.89K210.63%12.89K--9.15K
Total current assets -94.00%266.68K685.48%636.88K2,591.53%1.77M2,591.53%1.77M6,365.06%3M6,764.68%4.45M66.62%81.08K128.11%65.88K128.11%65.88K-27.84%46.47K
Non current assets
Net PPE 760.65%2.86M1,635.46%2.65M1,961.00%2.13M1,961.00%2.13M-43.00%489.87K-61.40%331.75K-82.05%152.95K-80.00%103.28K-80.00%103.28K79.00%859.47K
Total non current assets 760.65%2.86M1,635.46%2.65M1,961.00%2.13M1,961.00%2.13M-43.00%489.87K-61.40%331.75K-82.05%152.95K-80.00%103.28K-80.00%103.28K79.00%859.47K
Total assets -34.65%3.12M1,306.34%3.29M2,206.56%3.9M2,206.56%3.9M285.67%3.49M416.89%4.78M-74.02%234.03K-68.98%169.17K-68.98%169.17K66.37%905.93K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------110K--107K--107K--104K
-Current debt --------------------------110K--107K--107K--104K
Other current liabilities ------54.72K--122.69K--122.69K------------------------
Current liabilities -61.44%132.36K-39.69%284.58K155.66%914.43K155.66%914.43K-61.78%222.16K-34.85%343.27K36.04%471.86K729.88%357.67K729.88%357.67K1,612.92%581.28K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -61.44%132.36K-39.69%284.58K155.66%914.43K155.66%914.43K-61.78%222.16K-34.85%343.27K17.71%471.86K729.88%357.67K729.88%357.67K1,612.92%581.28K
Shareholders'equity
Share capital -1.46%6.47M322.82%6.47M376.49%6.47M376.49%6.47M555.92%6.82M531.90%6.57M47.27%1.53M32.59%1.36M32.59%1.36M1.46%1.04M
-common stock -1.46%6.47M322.82%6.47M376.49%6.47M376.49%6.47M555.92%6.82M531.90%6.57M47.27%1.53M32.59%1.36M32.59%1.36M1.46%1.04M
Retained earnings -47.44%-4.44M-96.11%-4.43M-135.35%-4.45M-135.35%-4.45M-390.34%-4.43M-263.14%-3.01M-210.28%-2.26M-209.77%-1.89M-209.77%-1.89M-50.11%-902.5K
Other equity interest 9.27%957.71K96.43%957.71K180.61%957.71K180.61%957.71K367.95%876.46K367.95%876.46K160.30%487.55K292.30%341.3K292.30%341.3K115.29%187.3K
Total stockholders'equity -32.58%2.99M1,364.23%3.01M1,684.81%2.99M1,684.81%2.99M907.77%3.27M1,015.88%4.43M-147.58%-237.83K-137.54%-188.51K-137.54%-188.51K-36.42%324.65K
Total equity -32.58%2.99M1,364.23%3.01M1,684.81%2.99M1,684.81%2.99M907.77%3.27M1,015.88%4.43M-147.58%-237.83K-137.54%-188.51K-137.54%-188.51K-36.42%324.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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