North American Niobium and Critical Minerals Corp. NIOMF
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 | 1.68M | 2.91M | 4.12M | 742.40K | 78.80K |
| Total Receivables | 112.20K | 84.10K | 37.30K | 26.30K | 24.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.50K | 321.40K | 180.90K | 5.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.87M | 3.32M | 4.34M | 773.80K | 103.10K |
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| Total Current Assets | 1.87M | 3.32M | 4.34M | 773.80K | 103.10K |
| Net Property, Plant & Equipment | 6.79M | 4.74M | 4.41M | 107.10K | 39.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.90K | 17.20K | 17.50K | 17.20K | 17.60K |
| Total Assets | 8.67M | 8.08M | 8.77M | 898.10K | 160.10K |
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| Total Accounts Payable | 1.51M | 214.90K | 429.50K | 258.00K | 252.40K |
| Total Accrued Expenses | -- | 103.10K | -- | -- | -- |
| Short-term Debt | 28.70K | 29.20K | 28.30K | 44.40K | 43.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.50K | 175.80K | 184.80K | 12.10K | 192.80K |
| Total Other Current Liabilities | 52.50K | 175.80K | 184.80K | 12.10K | 192.80K |
| Total Current Liabilities | 1.59M | 523.10K | 642.50K | 314.50K | 489.10K |
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| Total Current Liabilities | 1.59M | 523.10K | 642.50K | 314.50K | 489.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.70K | 29.20K | 28.30K | 44.40K | 43.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.59M | 523.10K | 642.50K | 314.50K | 489.10K |
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| Common Stock & APIC | 14.41M | 13.01M | 12.76M | 3.59M | 2.17M |
| Retained Earnings | -7.21M | -5.34M | -4.51M | -3.14M | -2.56M |
| Treasury Stock & Other | -- | -- | -- | 78.30K | -- |
| Total Common Equity | 7.20M | 7.68M | 8.25M | 531.40K | -382.60K |
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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 | 7.20M | 7.68M | 8.25M | 531.40K | -382.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -121.10K | -123.30K | -124.50K | 52.30K | 53.60K |
| Total Equity | 7.08M | 7.55M | 8.13M | 583.70K | -329.00K |
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