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=jivedata("NVA-WT","financials")Full statements spill as a table. For one cell: =jivedata("NVA-WT","Revenue") or =jivedata("NVA-WT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NVA-WT • CIK 0001852551
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| $11,209.945 | $11,209.945 | |
| Exploration Expense | $20,002.918 | $20,002.918 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-24,098.217 | $-24,098.217 |
| General and Administrative Expense | $6,464.825 | $6,464.825 |
| Share-based Payment Arrangement, Noncash Expense | $7,955.643 | $7,955.643 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-22,904.063 | $-22,904.063 |
| Depreciation, Depletion and Amortization, Nonproduction | $884.776 | $884.776 |
| Income Tax Expense (Benefit) | $2,693.24 | $2,693.24 |
| Net Income (Loss) Attributable to Parent | $-25,597.303 | $-25,597.303 |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent | $7,091.2 | $7,091.2 |
| Investment Income, Interest | $646.062 | $646.062 |
| Gain (Loss) on Disposition of Stock in Subsidiary | $197.744 | $197.744 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $539.941 | $539.941 |
| Amortization of Debt Issuance Costs | $210.286 | $210.286 |
| Foreign Currency Transaction Gain (Loss), before Tax | $107.977 | $107.977 |
| Other Nonoperating Income | $0.219 | $0.219 |
| Nonoperating Income (Expense) | $1,194.154 | $1,194.154 |
| Weighted Average Number of Shares Outstanding, Basic | 35,742,673 | 35,742,673 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $26,783.76 | $26,783.76 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,511 | $5,511 |
| Prepaid Expense, Current | $2,143.408 | $2,143.408 |
| Assets | $46,173.384 | $46,173.384 |
| Equity Securities, FV-NI | $1,749.728 | $1,749.728 |
| Assets, Current | $36,187.896 | $36,187.896 |
| Mineral Properties, Net | $2,520.467 | $2,520.467 |
| Property, Plant and Equipment, Net | $5,046.786 | $5,046.786 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $2,418.235 | $2,418.235 |
| Liabilities | $22,610.4 | $22,610.4 |
| Accounts Payable, Current | $3,608.263 | $3,608.263 |
| Finance Lease, Liability, Current | $496.1 | $496.1 |
| $2,200.677 | $2,200.677 | |
| Notes Payable, Current | $346.56 | $346.56 |
| Other Accrued Liabilities, Current | $3,209.859 | $3,209.859 |
| Liabilities, Current | $11,551.613 | $11,551.613 |
| Finance Lease, Liability, Noncurrent | $1,378.034 | $1,378.034 |
| $7,742.56 | $7,742.56 | |
| Deferred Tax and Other Liabilities, Noncurrent | $1,003.085 | $1,003.085 |
| Notes Payable, Noncurrent | $935.108 | $935.108 |
| Common Stock, Value, Issued | $38.181 | $38.181 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $673.907 | $673.907 |
| Retained Earnings (Accumulated Deficit) | $-136,986.133 | $-136,986.133 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $23,562.984 | $23,562.984 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 38,181,050 | 38,181,050 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-25,597.303 | $-25,597.303 |
| Proceeds from Loan Originations | $64.71 | $64.71 |
| Payments to Acquire Loans Held-for-investment | $516.03 | $516.03 |
| Proceeds from Sale of Property, Plant, and Equipment | $42.553 | $42.553 |
| Proceeds from Sale of Equity Method Investments | $238.511 | $238.511 |
| Net Cash Provided by (Used in) Investing Activities | $-3,531.005 | $-3,531.005 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $20,869.591 | $20,869.591 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-35.403 | $-35.403 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $26,783.76 | $26,783.76 |
| Depreciation, Depletion and Amortization | $884.776 | $884.776 |
| Payments to Acquire Property, Plant, and Equipment | $2,739.166 | $2,739.166 |
| Amortization of Debt Issuance Costs | $210.286 | $210.286 |
| Payments to Acquire Investments | $1,030.35 | $1,030.35 |
| Derivative, Gain (Loss) on Derivative, Net | $-3,439.422 | $-3,439.422 |
| Share-based Payment Arrangement, Noncash Expense | $7,955.643 | $7,955.643 |
| Unrealized Gain (Loss) on Investments | $539.941 | $539.941 |
| Provision for Other Credit Losses | $297.789 | $297.789 |
| Gain (Loss) on Sale of Investments | $197.744 | $197.744 |
| Net Cash Provided by (Used in) Operating Activities | $-8,799.785 | $-8,799.785 |
| Proceeds from Issuance of Common Stock | $31,903.831 | $31,903.831 |
| Proceeds from Stock Options Exercised | $2,264.713 | $2,264.713 |
| Finance Lease, Principal Payments | $768.956 | $768.956 |
| Repayments of Notes Payable | $199.207 | $199.207 |
| Net Cash Provided by (Used in) Financing Activities | $33,200.381 | $33,200.381 |
| Increase (Decrease) in Accounts Receivable | $5,278.612 | $5,278.612 |
| Increase (Decrease) in Accounts Payable | $3,299.281 | $3,299.281 |
| Increase (Decrease) in Income Taxes Payable | $1,690.154 | $1,690.154 |
| Increase (Decrease) in Prepaid Expense | $1,981.069 | $1,981.069 |
| Increase (Decrease) in Deferred Liabilities | $1,003.085 | $1,003.085 |
| Increase (Decrease) in Other Accrued Liabilities | $-279.082 | $-279.082 |