Nortec Minerals Corp.
NMNZF
$0.03
-$0.46-94.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.97% | 94.60% | -30.12% | -2.98% | -37.13% |
| Total Receivables | 4.24% | -1.79% | -1.75% | -59.09% | 33.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 463.16% | -56.82% | -37.14% | 112.12% | 17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.85% | 70.06% | -25.82% | -19.32% | -23.91% |
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| Total Current Assets | 150.85% | 70.06% | -25.82% | -19.32% | -23.91% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 141.49% | 63.20% | -22.45% | -18.69% | -21.99% |
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| Total Accounts Payable | 268.79% | -64.72% | -34.65% | 12.28% | 301.66% |
| Total Accrued Expenses | -65.99% | 450.28% | -2.19% | -- | -- |
| Short-term Debt | -69.47% | 1.63% | -2.07% | 5.35% | 0.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.59% | -- | -- | -- | -- |
| Total Other Current Liabilities | -1.59% | -- | -- | -- | -- |
| Total Current Liabilities | -18.44% | 41.31% | -19.06% | 17.42% | -18.53% |
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| Total Current Liabilities | -18.44% | 41.31% | -19.06% | 17.42% | -18.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -69.47% | 1.63% | -2.07% | 5.35% | 0.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.44% | 41.31% | -19.06% | 17.42% | -18.53% |
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| Common Stock & APIC | 0.97% | 2.01% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.40% | -1.75% | 2.05% | -5.88% | -0.28% |
| Treasury Stock & Other | 0.38% | 1.05% | -1.92% | 5.37% | 0.30% |
| Total Common Equity | 2,895.54% | 58.68% | -1.06% | -171.76% | -33.92% |
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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 | 2,895.54% | 58.68% | -1.06% | -171.76% | -33.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,895.54% | 58.68% | -1.06% | -171.76% | -33.92% |
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