E

NordX Metals Corp. NRDX

CNSX
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 670.90K 992.20K 48.50K 219.30K 281.50K
Total Receivables 79.40K 87.40K 50.20K 50.70K 54.70K
Inventory -- -- -- -- --
Prepaid Expenses 326.60K 301.10K 291.40K 316.70K 340.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.08M 1.38M 390.10K 586.70K 677.00K

Total Current Assets 1.08M 1.38M 390.10K 586.70K 677.00K
Net Property, Plant & Equipment 12.39M 12.46M 7.67M 7.43M 8.24M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 21.40K 42.10K 79.70K 47.40K 68.70K
Total Assets 13.49M 13.88M 8.14M 8.07M 8.99M

Total Accounts Payable 105.00K 118.90K 74.30K 70.20K 80.20K
Total Accrued Expenses 49.60K 24.10K 148.20K 134.90K 53.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 23.80K 33.30K 37.40K 36.10K 34.40K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 178.30K 176.40K 260.00K 241.10K 168.30K

Total Current Liabilities 178.30K 176.40K 260.00K 241.10K 168.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- 3.50K 13.70K 23.40K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 178.30K 176.40K 263.40K 254.80K 191.80K

Common Stock & APIC 32.92M 33.04M 27.17M 27.51M 27.56M
Retained Earnings -27.15M -26.12M -25.18M -25.43M -24.48M
Treasury Stock & Other 7.53M 6.78M 5.88M 5.73M 5.72M
Total Common Equity 13.31M 13.70M 7.88M 7.81M 8.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.31M 13.70M 7.88M 7.81M 8.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 13.31M 13.70M 7.88M 7.81M 8.80M