NovaRed Mining Inc. (CSE:NRED)
Canada
· Delayed Price · Currency is CAD 0.850
+0.100 (13.33%)
Mar 6, 2026, 9:31 AM EST
NovaRed Mining Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 |
| Cash & Equivalents | 0.13 | 0.48 | 0.1 | 0.1 | 0.2 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.48 | 0.1 | 0.1 | 0.2 | 0.24 | Upgrade
|
| Cash Growth | 112.80% | 365.00% | 4.54% | -52.02% | -14.36% | 247.31% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0 | 0 | - | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0 | 0 | - | Upgrade
|
| Prepaid Expenses | 0.19 | 0.05 | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.33 | 0.53 | 0.12 | 0.13 | 0.24 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 1.46 | 0.1 | 0.2 | 0.1 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 1.79 | 0.63 | 0.31 | 0.23 | 0.31 | 0.34 | Upgrade
|
| Accounts Payable | 0.14 | 0.11 | 0.11 | 0.05 | 0.07 | 0.05 | Upgrade
|
| Accrued Expenses | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.21 | 0.16 | 0.14 | 0.07 | 0.1 | 0.07 | Upgrade
|
| Total Liabilities | 0.21 | 0.16 | 0.14 | 0.07 | 0.1 | 0.07 | Upgrade
|
| Common Stock | 1.85 | 1.12 | 0.47 | 0.36 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | -0.89 | -0.74 | -0.44 | -0.28 | -0.2 | -0.1 | Upgrade
|
| Comprehensive Income & Other | 0.63 | 0.09 | 0.14 | 0.08 | 0.31 | 0.27 | Upgrade
|
| Shareholders' Equity | 1.58 | 0.47 | 0.17 | 0.16 | 0.21 | 0.27 | Upgrade
|
| Total Liabilities & Equity | 1.79 | 0.63 | 0.31 | 0.23 | 0.31 | 0.34 | Upgrade
|
| Total Debt | - | - | - | 0.01 | - | - | Upgrade
|
| Net Cash (Debt) | 0.13 | 0.48 | 0.1 | 0.09 | 0.2 | 0.24 | Upgrade
|
| Net Cash Growth | 112.80% | 365.00% | 10.15% | -54.46% | -14.36% | 247.31% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | - | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 34.52 | 31.85 | 14.85 | 13.85 | - | 4 | Upgrade
|
| Total Common Shares Outstanding | 34.17 | 31.85 | 13.85 | 10.4 | - | 4 | Upgrade
|
| Working Capital | 0.13 | 0.37 | -0.03 | 0.06 | 0.14 | 0.2 | Upgrade
|
| Book Value Per Share | 0.05 | 0.01 | 0.01 | 0.02 | - | 0.07 | Upgrade
|
| Tangible Book Value | 1.58 | 0.47 | 0.17 | 0.16 | 0.21 | 0.27 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.01 | 0.01 | 0.02 | - | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.