Nova Minerals Limited (NVA)

AMEX: NVA · Real-Time Price · USD

12.93

-0.32 (-2.42%)

At close: May 02, 2025, 3:57 PM

12.93

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Nova Minerals Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	3.15M	41.89M	-122.03M	-125.96M	-119.31M	n/a	n/a	5.34M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	40.49M	n/a	n/a	25.77M
Long-Term Investments	9.03M	40.63M	n/a	n/a	n/a	76.76M	28.39M	962K	n/a
Other Long-Term Assets	67.65M	n/a	n/a	n/a	n/a	n/a	28.39M	n/a	n/a
Receivables	118.75M	167.54M	88.54M	58.56M	73.07M	53.33M	47.94M	32.27M	29.54M
Inventory	20.7M	9.61M	n/a	120.49M	119.31M	-40.49M	n/a	n/a	-25.77M
Other Current Assets	14.6M	37.92M	n/a	n/a	10.63M	40.49M	n/a	n/a	25.77M
Total Current Assets	199.29M	283.56M	88.54M	58.56M	83.7M	93.82M	47.94M	37.62M	55.31M
Property-Plant & Equipment	2.78B	2.5B	2.3B	2.1B	2.25B	2.01B	1.09B	922.66M	926.33M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-28.39M	n/a	n/a
Total Long-Term Assets	2.86B	2.54B	2.3B	2.1B	2.25B	2.09B	1.14B	923.63M	926.33M
Total Assets	3.06B	2.82B	2.39B	2.16B	2.33B	2.18B	1.19B	961.24M	981.64M
Account Payables	1.8M	185.13M	140M	75.14M	110.14M	90.07M	49.99M	52.3M	48.18M
Deferred Revenue	n/a	-185.13M	-140M	-75.14M	-110.14M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	3.42M	n/a	n/a	n/a	n/a
Other Current Liabilities	34.58M	25.32M	47.39M	29.59M	8.16M	12.5M	18.78M	17.53M	14.29M
Total Current Liabilities	192.29M	216.36M	192.69M	108.66M	125.14M	102.57M	69.51M	70.68M	62.93M
Long-Term Debt	179.09M	215.39M	419.23M	580.4M	638.94M	473.29M	193.41M	67.16M	196.73M
Other Long-Term Liabilities	452.18M	83.27M	139.68M	177.17M	33.47M	91.58M	59.93M	67.37M	92.33M
Total Long-Term Liabilities	750.73M	669.81M	763.47M	892.27M	857.47M	673.28M	253.33M	134.53M	289.06M
Total Liabilities	943.02M	886.17M	956.17M	1B	982.61M	775.86M	322.84M	205.21M	352M
Total Debt	305.05M	332.12M	541.26M	706.36M	642.35M	473.29M	193.41M	67.16M	196.73M
Common Stock	1.11B	1.18B	1.23B	1.22B	1.22B	1.22B	1.28B	1.27B	1.14B
Retained Earnings	952.03M	685.76M	139.21M	-125.47M	72.41M	136.25M	-462.39M	-556.76M	-555.11M
Comprehensive Income	0.00	n/a	-0.00	0.00	0.00	0.00	n/a	-0.00	-0.00
Shareholders Equity	2.12B	1.94B	1.44B	1.16B	1.35B	1.41B	863.58M	756.03M	629.64M
Total Investments	9.03M	40.63M	n/a	n/a	n/a	117.25M	28.39M	962K	25.77M