North American Niobium and Critical Minerals Corp.
NIOB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,245.30% | 6,466.67% | 3,310.71% | 443.75% | -19.31% |
| Total Receivables | -13.77% | 40.46% | -43.42% | -54.89% | -79.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 240.00% | -- | -- | -- | -99.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,670.71% | 415.50% | 101.34% | -43.01% | -89.06% |
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| Total Current Assets | 1,670.71% | 415.50% | 101.34% | -43.01% | -89.06% |
| Net Property, Plant & Equipment | -90.27% | -96.32% | -97.72% | -64.96% | -0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.37% | 0.57% | 6.21% | -8.24% | 0.56% |
| Total Assets | -22.74% | -85.53% | -85.67% | -62.53% | -23.61% |
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| Total Accounts Payable | -7.46% | -8.35% | -20.48% | 23.99% | 19.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.98% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -91.53% | 90.51% | 367.11% | 671.75% | 124.69% |
| Total Other Current Liabilities | -91.53% | 90.51% | 367.11% | 671.75% | 124.69% |
| Total Current Liabilities | -32.28% | 29.87% | 48.84% | 96.59% | 56.63% |
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| Total Current Liabilities | -32.28% | 29.87% | 48.84% | 96.59% | 56.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.98% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.28% | 29.87% | 48.84% | 96.59% | 56.63% |
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| Common Stock & APIC | 67.73% | 3.56% | -5.14% | -6.57% | 4.38% |
| Retained Earnings | -76.38% | -50.31% | -44.86% | -33.82% | -52.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.84% | -195.99% | -170.97% | -120.56% | -59.23% |
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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 | 46.84% | -195.99% | -170.97% | -120.56% | -59.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.44% | -83.84% | -84.89% | -84.18% | -0.39% |
| Total Equity | -16.38% | -145.06% | -136.01% | -106.72% | -43.03% |
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