Nordique Critical Metals Inc. NQC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,357.05% | 6,575.41% | 1,263.57% | -2.80% | -61.58% |
| Total Receivables | 92.84% | -59.88% | -55.46% | -73.85% | -64.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.87% | 2.44% | 33.05% | -34.88% | -58.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,811.59% | 1,809.34% | 370.52% | -32.22% | -62.21% |
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| Total Current Assets | 1,811.59% | 1,809.34% | 370.52% | -32.22% | -62.21% |
| 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 | 1,811.59% | 1,818.61% | 377.69% | -49.67% | -65.92% |
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| Total Accounts Payable | 155.01% | 17.32% | 59.38% | -20.79% | -66.22% |
| Total Accrued Expenses | -16.71% | 34.70% | 24.34% | -9.89% | 69.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 888.29% | 1,045.41% | 45.59% | -32.05% | -62.06% |
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| Total Current Liabilities | 888.29% | 1,045.41% | 45.59% | -32.05% | -62.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 888.29% | 1,045.41% | 45.59% | -40.99% | -65.42% |
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| Common Stock & APIC | 12.06% | 19.12% | 11.48% | -1.93% | 1.62% |
| Retained Earnings | -4.09% | -6.21% | -7.75% | 2.75% | -1.08% |
| Treasury Stock & Other | 615.78% | 326.61% | 125.20% | -38.16% | -49.45% |
| Total Common Equity | 2,706.84% | 2,208.73% | 482.24% | -78.90% | -66.39% |
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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 | 2,706.84% | 2,208.73% | 482.24% | -78.90% | -66.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,706.84% | 2,208.73% | 482.24% | -78.90% | -66.39% |
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