Nortec Minerals Corp.
NMNZF
$0.00
-$0.02-92.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.12% | -2.98% | -37.13% | -8.22% | 64.78% |
| Total Receivables | -1.75% | -59.09% | 33.97% | 256.57% | -60.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.14% | 112.12% | 17.86% | -57.58% | -35.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.82% | -19.32% | -23.91% | 4.73% | 37.43% |
|
|
|||||
| Total Current Assets | -25.82% | -19.32% | -23.91% | 4.73% | 37.43% |
| 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 | -22.45% | -18.69% | -21.99% | 4.92% | 35.84% |
|
|
|||||
| Total Accounts Payable | -34.65% | 12.28% | -14.34% | -42.74% | 77.91% |
| Total Accrued Expenses | -2.19% | -- | -- | 63.24% | 1.09% |
| Short-term Debt | -2.07% | 5.35% | 0.10% | -6.06% | 1.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -5.26% |
| Total Other Current Liabilities | -- | -- | -- | -- | -5.26% |
| Total Current Liabilities | -19.06% | 17.42% | -18.53% | -27.63% | 41.09% |
|
|
|||||
| Total Current Liabilities | -19.06% | 17.42% | -18.53% | -27.63% | 41.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.07% | 5.35% | 0.10% | -6.06% | 1.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.06% | 17.42% | -18.53% | -27.63% | 41.09% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.05% | -5.88% | -0.28% | 6.69% | -1.41% |
| Treasury Stock & Other | -1.92% | 5.37% | 0.30% | -6.07% | 1.24% |
| Total Common Equity | -1.06% | -171.76% | -33.92% | 291.55% | -104.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.06% | -171.76% | -33.92% | 291.55% | -104.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06% | -171.76% | -33.92% | 291.55% | -104.95% |
|
|
|||||