Nordique Critical Metals Inc. JORFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -3.19% | 226.05% | 1,423.70% | -48.91% | 163.02% |
| Total Receivables | 44.10% | -28.24% | 438.70% | -65.38% | -70.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.16% | -19.75% | 40.18% | 10.89% | -17.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.56% | 208.61% | 1,189.72% | -50.71% | -2.67% |
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| Total Current Assets | -2.56% | 208.61% | 1,189.72% | -50.71% | -2.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -1.73% | -- | -- | -- |
| Total Assets | -3.03% | 205.46% | 1,209.37% | -50.71% | -2.67% |
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| Total Accounts Payable | 206.19% | 0.80% | -6.50% | -11.63% | 40.87% |
| Total Accrued Expenses | -7.48% | -35.77% | 43.37% | -2.24% | 49.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.76% | -- | -- | -- | -- |
| Total Other Current Liabilities | 7.76% | -- | -- | -- | -- |
| Total Current Liabilities | 23.29% | 737.79% | 5.72% | -9.49% | 42.89% |
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| Total Current Liabilities | 23.29% | 737.79% | 5.72% | -9.49% | 42.89% |
| 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 | 23.29% | 737.79% | 5.72% | -9.49% | 42.89% |
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| Common Stock & APIC | -0.30% | 7.04% | 7.22% | -2.06% | 5.98% |
| Retained Earnings | -2.81% | 0.73% | -3.58% | 1.54% | -4.91% |
| Treasury Stock & Other | 7.00% | 89.63% | 288.27% | -9.14% | -36.23% |
| Total Common Equity | -9.62% | 163.56% | 12,547.34% | -90.68% | -25.66% |
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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 | -9.62% | 163.56% | 12,547.34% | -90.68% | -25.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.62% | 163.56% | 12,547.34% | -90.68% | -25.66% |
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