Nuvau Minerals Inc (NMC) Financings
TSXV: NMC · Gold · Development stage
- Market cap$52.4M
- Share price$0.600
- 52-week range$0.470 – $1.08
- Shares outstanding87,343,174
- ExchangeTSXV
- Websitenuvauminerals.com
Nuvau Minerals (TSXV: NMC) is a Canadian mining and exploration company advancing a historic mining camp toward a production restart while generating new critical metal and gold discoveries. Its 100% owned flagship asset is the past-producing Matagami mining district in northern Québec. Nuvau controls a 1,380 square kilometre land package and benefits from access to permitted mining infrastructure, including an option on a 3,000 tpd concentrator. The Company's strategy is to combine district-scale exploration targeting zinc-copper VMS deposits and newly recognized gold potential with resource growth and project development.
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Nuvau Minerals Inc financial statements
Key figures read from 19 of 19 financial statement filings, May 20, 2022 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,275,317 | C$12,268,091 | C$374,172 | C$2,949,311 | — |
| Total current assets | C$3,936,760 | C$14,260,816 | — | C$6,545,623 | — |
| Total current liabilities | C$3,143,341 | C$3,699,808 | — | C$3,460,953 | — |
| Working capital | C$793,419 | C$10,561,008 | — | C$3,084,670 | — |
| Exploration and evaluation assets | C$100,000 | C$100,000 | — | C$100,000 | — |
| Total assets | C$4,036,760 | C$14,360,816 | C$374,172 | C$6,645,623 | C$399,363 |
| Total liabilities | C$3,143,341 | C$3,699,808 | — | C$3,460,953 | — |
| Shareholders' equity | C$893,419 | C$10,661,008 | C$305,227 | C$3,184,670 | C$384,118 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Sep 2024 | FY Dec 2023 | FY Sep 2023 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$5,584,169 | C$7,904,446 | — | C$7,365,089 | — |
| General and administrative | C$2,871,340 | C$1,315,669 | — | C$851,981 | — |
| Share-based compensation | C$739,787 | C$1,996,148 | — | C$313,004 | C$0 |
| Net income (loss) | (C$10,827,408) | (C$11,034,613) | (C$78,891) | (C$6,150,607) | (C$37,357) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Sep 2023 | FY Sep 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$11,312,806) | (C$8,428,596) | (C$9,974,534) | (C$39,317) | (C$74,708) |
| Financing cash flow | C$320,032 | C$17,127,907 | C$11,881,634 | C$0 | C$513,388 |
| Change in cash | (C$10,992,774) | C$9,029,131 | C$1,807,100 | (C$39,317) | C$438,680 |
| Cash at end of period | C$1,275,317 | C$12,268,091 | C$3,238,960 | C$399,363 | C$438,680 |
Nuvau Minerals Inc financings
1 financing announced or closed by Nuvau Minerals Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-30 | Nuvau Minerals Inc (NMC) | Flow-through, brokered | Closed, 1 tranche | $15.0M | $0.800 | Nuvau Minerals Announces up to $20 Million Brokered Private Placement |