North American Niobium and Critical Minerals Corp.
NIOMF
$0.67
$0.010.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 742.40K | 78.80K | 95.50K | 17.40K | 11.70K |
| Total Receivables | 26.30K | 24.30K | 24.50K | 29.50K | 30.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10K | -- | -- | -- | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 773.80K | 103.10K | 120.00K | 46.90K | 43.70K |
|
|
|||||
| Total Current Assets | 773.80K | 103.10K | 120.00K | 46.90K | 43.70K |
| Net Property, Plant & Equipment | 107.10K | 39.40K | 24.20K | 371.70K | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.20K | 17.60K | 18.80K | 16.70K | 17.80K |
| Total Assets | 898.10K | 160.10K | 163.00K | 435.20K | 1.16M |
|
|
|||||
| Total Accounts Payable | 258.00K | 252.40K | 210.50K | 285.30K | 278.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.40K | 43.90K | 40.30K | 39.00K | 42.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.10K | 192.80K | 210.20K | 172.10K | 142.90K |
| Total Other Current Liabilities | 12.10K | 192.80K | 210.20K | 172.10K | 142.90K |
| Total Current Liabilities | 314.50K | 489.10K | 461.10K | 496.40K | 464.40K |
|
|
|||||
| Total Current Liabilities | 314.50K | 489.10K | 461.10K | 496.40K | 464.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.40K | 43.90K | 40.30K | 39.00K | 42.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 314.50K | 489.10K | 461.10K | 496.40K | 464.40K |
|
|
|||||
| Common Stock & APIC | 3.59M | 2.17M | 2.01M | 2.01M | 2.14M |
| Retained Earnings | -3.14M | -2.56M | -2.36M | -2.13M | -1.78M |
| Treasury Stock & Other | 78.30K | -- | -- | -- | -- |
| Total Common Equity | 531.40K | -382.60K | -348.90K | -115.80K | 361.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 531.40K | -382.60K | -348.90K | -115.80K | 361.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.30K | 53.60K | 50.80K | 54.70K | 336.10K |
| Total Equity | 583.70K | -329.00K | -298.10K | -61.10K | 698.00K |
|
|
|||||