Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
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	-117.89M	-118.6M	-119.31M	-120.03M	-5.19M	-5.34M	n/a	n/a	n/a	5.45M	n/a	n/a	n/a	n/a	5.34M	n/a	n/a	n/a	n/a	n/a
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	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	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	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	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	37K	n/a	n/a	3.79M	30.26M	49.59M	76.76M	23.91M	49.78M	46.55M	28.39M	15.98M	19.25M	10.51M	962K	2.66M	2.19M	6K	n/a	22.9M
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	65.5M	80.33M	73.07M	77.24M	47.61M	56.48M	53.33M	66.54M	46.78M	43.94M	47.94M	37.05M	34.53M	39.07M	32.27M	25.63M	26.73M	29.53M	29.54M	29.18M
Inventory	12.08M	8.68M	9.72M	20.7M	123.18M	124.76M	1.00	9.61M	118.15M	119.52M	n/a	n/a	122.07M	122.16M	122.03M	120.49M	126.26M	117.89M	118.6M	119.31M	120.03M	27.14M	8.52M	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 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	30.71M	76.5M	10.63M	35.9M	45.17M	41.93M	40.49M	714K	879K	n/a	n/a	1.88M	5.87M	2.02M	n/a	1.15M	5.9M	22.1M	25.77M	7.06M
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	96.21M	156.83M	83.7M	113.14M	92.78M	98.41M	93.82M	67.26M	47.66M	49.39M	47.94M	38.93M	40.4M	41.08M	37.62M	26.78M	32.63M	51.63M	55.31M	36.23M
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	1.41B	1.42B	2.25B	2.26B	2.13B	2.08B	2.01B	1.97B	1.22B	1.18B	1.09B	1.11B	1.05B	1B	922.66M	902.74M	886.58M	963.14M	926.33M	975.71M
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	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	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	1.41B	1.42B	2.25B	2.26B	2.16B	2.13B	2.09B	2B	1.28B	1.23B	1.14B	1.12B	1.07B	1.01B	923.63M	905.4M	888.77M	963.14M	926.33M	998.61M
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	1.5B	1.58B	2.33B	2.37B	2.25B	2.23B	2.18B	2.06B	1.33B	1.28B	1.19B	1.16B	1.11B	1.05B	961.24M	932.18M	921.4M	1.01B	981.64M	1.03B
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	75.88M	117.85M	110.14M	80.92M	95.56M	99.92M	90.07M	63.75M	86.01M	92.1M	49.99M	51.73M	55.6M	66.36M	52.3M	43.08M	26.4M	52.74M	48.18M	55.17M
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	-75.88M	-117.85M	-110.14M	-80.92M	-95.56M	-99.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.63M	n/a	n/a	n/a
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	n/a	n/a	3.42M	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	6.89M	5.17M	8.16M	12.6M	12.05M	9.19M	12.5M	47.98M	49.69M	29.07M	18.78M	12.5M	11.5M	11.4M	17.53M	12.3M	10.63M	9.53M	9.96M	n/a
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	87.2M	127.07M	125.14M	96.27M	108.2M	109.69M	102.57M	112.42M	136.4M	121.87M	69.51M	65.03M	67.91M	78.58M	70.68M	56.42M	38.21M	63.56M	62.93M	60.17M
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	645.95M	612.47M	638.94M	573.33M	548.68M	542.91M	473.29M	493.35M	228.52M	215.21M	193.41M	216.97M	160.48M	128.24M	67.16M	146.29M	156.29M	230.62M	196.73M	172.76M
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	174.28M	159.87M	33.47M	130.66M	1.14M	102.14M	91.58M	158.92M	63.32M	55.62M	59.93M	54.05M	53.39M	51.56M	67.37M	75.93M	78.72M	87.25M	92.33M	104.59M
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	933.69M	886.89M	857.47M	901.38M	760.85M	746.16M	673.28M	652.26M	291.83M	270.83M	253.33M	271.03M	213.87M	179.8M	134.53M	222.22M	235.01M	317.87M	289.06M	277.35M
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	1.02B	1.01B	982.61M	997.65M	869.05M	855.85M	775.86M	764.68M	428.23M	392.7M	322.84M	336.06M	281.77M	258.38M	205.21M	278.64M	273.22M	381.43M	352M	337.52M
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	763.84M	731.07M	642.35M	693.37M	553.88M	548.25M	473.29M	493.35M	228.52M	215.21M	193.41M	216.97M	160.48M	128.24M	67.16M	146.29M	156.29M	230.62M	196.73M	172.76M
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	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.21B	821.22M	1.28B	1.28B	1.27B	1.27B	1.27B	1.27B	1.16B	1.16B	1.14B	1.14B	1.14B
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	-796.76M	-716.34M	72.41M	101.97M	109.62M	100.32M	136.25M	32.16M	28.69M	-440.02M	-462.39M	-497.04M	-492.68M	-518.44M	-556.76M	-557.89M	-559.97M	-552.65M	-555.11M	-486.04M
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	0.00	n/a	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	n/a	n/a	n/a	-0.00	n/a	-0.00	-0.00	n/a	n/a	-0.00	n/a
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	482.94M	561.73M	1.35B	1.38B	1.38B	1.37B	1.41B	1.3B	900.49M	888.77M	863.58M	823.97M	825.23M	795.89M	756.03M	653.54M	648.18M	633.35M	629.64M	697.33M
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	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	n/a	n/a	n/a