Nord Precious Metals Mining Inc.
CCWOF
$0.12
$0.01514.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.59% | -40.65% | 20.08% | 29.73% | -50.76% |
| Total Receivables | 1,137.68% | -81.15% | -39.40% | 1.00% | 2.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.62% | -39.99% | 855.53% | -88.80% | -7.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.21% | -42.08% | 10.21% | 10.93% | -31.90% |
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| Total Current Assets | 42.21% | -42.08% | 10.21% | 10.93% | -31.90% |
| Net Property, Plant & Equipment | -2.52% | -6.17% | -5.86% | -2.94% | -19.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.87% | -20.86% | 0.12% | 1.79% | -24.32% |
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| Total Accounts Payable | 21.97% | -2.44% | 5.35% | 63.67% | 4.51% |
| Total Accrued Expenses | -- | -- | -- | -- | 95.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.29% | -1.07% | -61.50% | 12.01% | -2.09% |
| Total Other Current Liabilities | 1.29% | -1.07% | -61.50% | 12.01% | -2.09% |
| Total Current Liabilities | 19.66% | -1.74% | -6.86% | 48.64% | 3.55% |
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| Total Current Liabilities | 19.66% | -1.74% | -6.86% | 48.64% | 3.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.66% | -0.18% | -8.31% | 48.64% | 3.55% |
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| Common Stock & APIC | 1.33% | -0.88% | -2.45% | 8.84% | -1.84% |
| Retained Earnings | -2.10% | 0.28% | -0.27% | -5.79% | 0.87% |
| Treasury Stock & Other | 0.85% | -0.61% | -2.47% | -22.09% | -2.97% |
| Total Common Equity | -20.38% | -14.41% | -243.53% | -558.53% | -82.05% |
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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 | -20.38% | -14.41% | -243.53% | -558.53% | -82.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.19% | -3.60% | -- | -- | -- |
| Total Equity | -35.46% | -88.12% | 32.57% | -558.53% | -82.05% |
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