Nova Minerals Limited (NVA)
NASDAQ: NVA
· Real-Time Price · USD
10.35
0.43 (4.33%)
At close: Aug 21, 2025, 11:27 AM
Nova Minerals Balance Sheet Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | n/a | n/a | -124.44M | n/a | -123.18M | -124.76M | 65.6M | 41.89M | -118.15M | -119.52M | -120.81M | -122.03M | -123.31M | -124.56M | -125.72M | -125.96M | -126.26M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 80.58M | 27.29M | 39.43M | 42.7M | 34.11M | 2.37M | 40.63M | 46.42M | 9.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 96.17M | 43.57M | 9.5M | 37.25M | 9.5M | 9.5M | 9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 186K | n/a | n/a |
Receivables | 90.33M | 115.37M | 152.48M | 118.75M | 199.4M | 141.47M | 157.25M | 167.54M | 193.67M | 176.87M | 137.94M | 88.54M | 81.46M | 70.38M | 74.61M | 58.56M | 63.15M |
Inventory | 12.08M | 8.68M | 9.72M | 20.7M | 123.18M | 124.76M | n/a | 9.61M | 118.15M | 119.52M | n/a | n/a | 122.07M | 122.16M | 122.03M | 120.49M | 126.26M |
Other Current Assets | 43.92M | 37.12M | 3.28M | 14.6M | 14.86M | 22.89M | 24.3M | 37.92M | 30.14M | 2.47M | n/a | n/a | n/a | n/a | n/a | n/a | 4.32M |
Total Current Assets | 189.9M | 208.64M | 165.48M | 199.29M | 214.25M | 164.36M | 247.15M | 283.56M | 223.81M | 179.34M | 137.94M | 88.54M | 81.46M | 70.38M | 74.61M | 58.56M | 67.48M |
Property-Plant & Equipment | 3.05B | 2.97B | 2.93B | 2.78B | 2.74B | 2.7B | 2.62B | 2.5B | 2.48B | 2.42B | 2.37B | 2.3B | 2.27B | 2.07B | 2.06B | 2.1B | 1.39B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.15B | 3.09B | 2.97B | 2.86B | 2.8B | 2.75B | 2.64B | 2.54B | 2.53B | 2.43B | 2.37B | 2.3B | 2.27B | 2.07B | 2.06B | 2.1B | 1.39B |
Total Assets | 3.34B | 3.3B | 3.13B | 3.06B | 3.01B | 2.91B | 2.88B | 2.82B | 2.75B | 2.61B | 2.51B | 2.39B | 2.35B | 2.14B | 2.14B | 2.16B | 1.46B |
Account Payables | n/a | 192.2M | 176.39M | 157.71M | 159.19M | 154.57M | 193.29M | 185.13M | 214.63M | 231.29M | 156.26M | 140M | 131.48M | 107.49M | 109.94M | 75.14M | 75.22M |
Deferred Revenue | n/a | n/a | -176.39M | n/a | -159.19M | -154.57M | -193.29M | -185.13M | -214.63M | -231.29M | -156.26M | -140M | -131.48M | -107.49M | -109.94M | -75.14M | -75.22M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 210.23M | 33.81M | 30.2M | 28.08M | 29.34M | 30.22M | 24.41M | 25.32M | 27.76M | 55.77M | 109.7M | 47.39M | 97.23M | 72.93M | 42.48M | 29.59M | 13.54M |
Total Current Liabilities | 217.44M | 232.96M | 213.29M | 192.29M | 195.17M | 191.27M | 223.8M | 216.36M | 248.15M | 292.66M | 271.42M | 192.69M | 233.87M | 185.46M | 157.33M | 108.66M | 91.71M |
Long-Term Debt | 200.61M | 212.48M | 215M | 179.09M | 174.03M | 169.87M | 183.63M | 215.39M | 227.18M | 280.94M | 380.88M | 419.23M | 488.1M | 504.19M | 517.7M | 580.4M | 610.8M |
Other Long-Term Liabilities | 119.18M | 120.17M | 86.66M | 91.47M | 62.24M | 72.07M | 79.75M | 83.27M | 79.58M | 91.14M | 116.85M | 139.68M | 7.29M | 154.53M | 3.98M | 177.17M | 192.11M |
Total Long-Term Liabilities | 841.38M | 837.82M | 782.76M | 750.73M | 690.74M | 668.16M | 651.83M | 669.81M | 641.82M | 642.32M | 717.96M | 763.47M | 803.64M | 790.9M | 805.54M | 892.27M | 926.21M |
Total Liabilities | 1.06B | 1.07B | 996.05M | 943.02M | 885.91M | 859.43M | 875.63M | 886.17M | 889.97M | 934.98M | 989.38M | 956.17M | 1.04B | 976.36M | 962.87M | 1B | 1.02B |
Total Debt | 321.82M | 335.36M | 339.44M | 305.05M | 297.21M | 294.63M | 299M | 332.12M | 345.32M | 400.46M | 501.7M | 541.26M | 611.41M | 628.75M | 643.42M | 706.36M | 737.05M |
Common Stock | 1.1B | 1.1B | 1.1B | 1.11B | 1.15B | 1.16B | 1.18B | 1.18B | 1.21B | 1.24B | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
Retained Earnings | 1.13B | 1.08B | 979.88M | 952.03M | 911.51M | 825.18M | 759.95M | 685.76M | 576.03M | 373.62M | 209.46M | 139.21M | 26.05M | -121.02M | -110.08M | -125.47M | -840.9M |
Comprehensive Income | n/a | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 2.28B | 2.23B | 2.14B | 2.12B | 2.12B | 2.05B | 2.01B | 1.94B | 1.86B | 1.68B | 1.52B | 1.44B | 1.32B | 1.16B | 1.17B | 1.16B | 440.04M |
Total Investments | n/a | 80.58M | 27.29M | 39.43M | 42.7M | 34.11M | 2.37M | 40.63M | 46.42M | 9.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |