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Nova Minerals Limited Sponsored ADR (NVA)
NASDAQ:NVA
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -460.42K | C$ -530.89K | C$ -407.15K | C$ -327.62K | C$ -189.80K |
| Operating Income | - | C$ -4.60M | C$ -3.78M | C$ -4.75M | - |
| EBITDA | C$ -8.77M | C$ -12.26M | C$ -3.18M | C$ 32.42M | C$ -2.89M |
| Net Income | C$ -9.76M | C$ -14.59M | C$ -10.23M | C$ 32.39M | C$ -2.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.08M | C$ 3.15M | C$ 19.24M | C$ 21.28M | C$ 15.52M |
| Total Assets | C$ 112.54M | C$ 107.25M | C$ 122.34M | C$ 108.33M | C$ 56.87M |
| Total Debt | C$ 0.00 | C$ 7.06M | C$ 6.53M | C$ 862.37K | C$ 862.37K |
| Net Debt | C$ -9.08M | C$ 3.91M | C$ -12.71M | C$ -20.42M | C$ -14.65M |
| Total Liabilities | C$ 2.69M | C$ 8.86M | C$ 8.95M | C$ 4.00M | C$ 4.29M |
| Stockholders' Equity | C$ 102.16M | C$ 90.70M | C$ 105.60M | C$ 96.75M | C$ 46.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.39M | C$ -16.32M | C$ -26.94M | C$ -28.71M | C$ -23.18M |
| Operating Cash Flow | C$ -7.64M | C$ -3.67M | C$ -3.08M | C$ -2.86M | C$ -2.14M |
| Investing Cash Flow | C$ 4.12M | C$ -13.32M | C$ -24.14M | C$ -3.96M | C$ -21.06M |
| Financing Cash Flow | C$ 9.79M | C$ 986.89K | C$ 25.16M | C$ 11.15M | C$ 34.88M |