NordX Metals Corp. NRDMF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.33% | 197.60% | -92.65% | -76.06% | -85.73% |
| Total Receivables | 45.16% | 52.53% | -34.55% | -75.63% | -78.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.19% | 1.07% | -4.14% | -14.71% | 197.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.07% | 100.54% | -62.51% | -60.76% | -71.04% |
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| Total Current Assets | 59.07% | 100.54% | -62.51% | -60.76% | -71.04% |
| Net Property, Plant & Equipment | 50.26% | 53.20% | -7.63% | -6.87% | 8.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.85% | -34.01% | 31.09% | -26.74% | -37.20% |
| Total Assets | 50.02% | 56.25% | -13.45% | -15.45% | -10.66% |
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| Total Accounts Payable | 30.92% | 303.05% | 13.78% | -19.95% | -67.08% |
| Total Accrued Expenses | -7.64% | -25.62% | 126.95% | 115.50% | 195.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.81% | 6.73% | 21.43% | 23.21% | 23.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.94% | 89.47% | 61.09% | 34.24% | -41.89% |
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| Total Current Liabilities | 5.94% | 89.47% | 61.09% | 34.24% | -41.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -91.48% | -72.55% | -59.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.04% | 41.91% | 30.07% | 11.02% | -44.84% |
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| Common Stock & APIC | 19.48% | 25.57% | -0.56% | -0.19% | -0.54% |
| Retained Earnings | -10.91% | -14.80% | -7.21% | -7.99% | -5.78% |
| Treasury Stock & Other | 31.65% | 30.43% | 9.73% | 8.20% | 11.07% |
| Total Common Equity | 51.26% | 56.45% | -14.41% | -16.11% | -9.43% |
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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 | 51.26% | 56.45% | -14.41% | -16.11% | -9.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.26% | 56.45% | -14.41% | -16.11% | -9.43% |
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