Nova Minerals Limited
NVAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $4 | $3 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $11 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $15 | $3 | $7 |
| Property Plant & Equip (Net) | $102 | $104 | $95 | $91 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $2 | $9 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $103 | $106 | $104 | $104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $120 | $107 | $111 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $7 | $1 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3 | $8 | $3 | $8 |
| LT Debt | $0 | $6 | $6 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $6 | $6 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $13 | $9 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $152 | $144 | $143 |
| Retained Earnings | -$77 | -$68 | -$66 | -$59 |
| AOCI | $4 | $7 | $4 | $11 |
| Other Equity | $8 | $8 | $9 | $0 |
| Total Equity | $102 | $99 | $91 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $8 | $8 |
| Total Liab. & Tot. Equity | $113 | $120 | $107 | $111 |
| Net Debt | -$9 | $9 | $4 | $0 |