Nord Precious Metals Mining Inc.
CCWOF
$0.21
$0.0211.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 871.60K | 350.20K | 466.60K | 396.60K | 305.80K |
| Total Receivables | 34.10K | -- | -- | 8.30K | 85.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 351.80K | 368.50K | 369.40K | 243.10K | 275.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26M | 718.70K | 836.10K | 648.00K | 667.10K |
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| Total Current Assets | 1.26M | 718.70K | 836.10K | 648.00K | 667.10K |
| Net Property, Plant & Equipment | 838.30K | 883.60K | 864.50K | 889.60K | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.10M | 1.60M | 1.70M | 1.54M | 1.74M |
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| Total Accounts Payable | 3.40M | 3.48M | 3.38M | 3.41M | 2.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 259.00K | -- | -- | -- | 187.90K |
| Total Other Current Liabilities | 259.00K | -- | -- | -- | 187.90K |
| Total Current Liabilities | 3.66M | 3.48M | 3.38M | 3.41M | 2.92M |
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| Total Current Liabilities | 3.66M | 3.48M | 3.38M | 3.41M | 2.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.20K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -173.20K | -- | -- |
| Total Liabilities | 3.66M | 3.48M | 3.21M | 3.41M | 2.92M |
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| Common Stock & APIC | 46.42M | 49.46M | 47.88M | 47.45M | 53.75M |
| Retained Earnings | -57.07M | -60.31M | -57.83M | -57.51M | -63.52M |
| Treasury Stock & Other | 9.09M | 8.96M | 8.37M | 8.09M | 6.51M |
| Total Common Equity | -1.56M | -1.90M | -1.57M | -1.98M | -3.25M |
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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 | -1.56M | -1.90M | -1.57M | -1.98M | -3.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 14.40K | 63.30K | 109.80K | 2.07M |
| Total Equity | -1.56M | -1.88M | -1.51M | -1.87M | -1.18M |
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