Nord Precious Metals Mining Inc.
CCWOF
$0.105
$0.00414.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 305.80K | 243.50K | 410.30K | 341.70K | 263.40K |
| Total Receivables | 85.40K | 6.90K | 36.60K | 60.40K | 59.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 275.90K | 217.90K | 363.10K | 38.00K | 339.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 700.00 | -- | 294.80K | -- |
| Total Current Assets | 667.10K | 469.10K | 809.90K | 734.90K | 662.50K |
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| Total Current Assets | 667.10K | 469.10K | 809.90K | 734.90K | 662.50K |
| Net Property, Plant & Equipment | 1.07M | 1.10M | 1.17M | 1.24M | 1.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.74M | 1.57M | 1.98M | 1.98M | 1.94M |
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| Total Accounts Payable | 2.73M | 2.24M | 2.30M | 2.18M | 1.33M |
| Total Accrued Expenses | -- | -- | -- | -- | 27.40K |
| Short-term Debt | -- | 14.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 187.90K | 185.50K | 187.50K | 487.00K | 434.80K |
| Total Other Current Liabilities | 187.90K | 185.50K | 187.50K | 487.00K | 434.80K |
| Total Current Liabilities | 2.92M | 2.44M | 2.48M | 2.67M | 1.79M |
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| Total Current Liabilities | 2.92M | 2.44M | 2.48M | 2.67M | 1.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 14.70K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -38.80K | -- | -- |
| Total Liabilities | 2.92M | 2.44M | 2.44M | 2.67M | 1.79M |
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| Common Stock & APIC | 53.75M | 53.05M | 53.52M | 54.87M | 50.41M |
| Retained Earnings | -63.52M | -62.21M | -62.38M | -62.21M | -58.80M |
| Treasury Stock & Other | 6.51M | 6.45M | 6.49M | 6.66M | 8.54M |
| Total Common Equity | -3.25M | -2.70M | -2.36M | -687.80K | 150.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.25M | -2.70M | -2.36M | -687.80K | 150.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07M | 1.83M | 1.90M | -- | -- |
| Total Equity | -1.18M | -872.50K | -463.80K | -687.80K | 150.00K |
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