North American Niobium and Critical Minerals Corp.
NIOMF
$0.32
-$0.01-2.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.37% | 455.17% | 842.13% | -17.49% | 448.85% |
| Total Receivables | 125.47% | 41.83% | 8.23% | -0.82% | -16.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.67% | 3,447.06% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.58% | 460.84% | 650.53% | -14.08% | 155.86% |
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| Total Current Assets | -23.58% | 460.84% | 650.53% | -14.08% | 155.86% |
| Net Property, Plant & Equipment | 7.52% | 4,018.58% | 171.83% | 62.81% | -93.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | 1.74% | -2.27% | -6.38% | 12.57% |
| Total Assets | -7.89% | 876.32% | 460.96% | -1.78% | -62.55% |
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| Total Accounts Payable | -49.97% | 66.47% | 2.22% | 19.90% | -26.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.18% | -36.26% | 1.14% | 8.93% | 3.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.87% | 1,427.27% | -93.72% | -8.28% | 22.14% |
| Total Other Current Liabilities | -4.87% | 1,427.27% | -93.72% | -8.28% | 22.14% |
| Total Current Liabilities | -18.58% | 104.29% | -35.70% | 6.07% | -7.11% |
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| Total Current Liabilities | -18.58% | 104.29% | -35.70% | 6.07% | -7.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.18% | -36.26% | 1.14% | 8.93% | 3.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.58% | 104.29% | -35.70% | 6.07% | -7.11% |
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| Common Stock & APIC | 2.00% | 255.06% | 65.23% | 8.01% | 0.10% |
| Retained Earnings | -18.38% | -43.56% | -22.79% | -8.25% | -11.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.95% | 1,452.56% | 238.89% | -9.66% | -201.30% |
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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 | -6.95% | 1,452.56% | 238.89% | -9.66% | -201.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.96% | -338.05% | -2.43% | 5.51% | -7.13% |
| Total Equity | -7.04% | 1,292.10% | 277.42% | -10.37% | -387.89% |
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