D
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 667.40K 992.20K 48.50K 219.30K 281.50K
Total Receivables 79.00K 87.40K 50.20K 50.70K 54.70K
Inventory -- -- -- -- --
Prepaid Expenses 324.90K 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 1.07M 1.38M 390.10K 586.70K 677.00K

Total Current Assets 1.07M 1.38M 390.10K 586.70K 677.00K
Net Property, Plant & Equipment 12.32M 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 21.30K 42.10K 79.70K 47.40K 68.70K
Total Assets 13.42M 13.88M 8.14M 8.07M 8.99M

Total Accounts Payable 104.40K 262.00K 74.30K 70.20K 80.20K
Total Accrued Expenses 49.30K 24.10K 148.20K 134.90K 53.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 23.70K 33.30K 37.40K 36.10K 34.40K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 177.40K 176.40K 260.00K 241.10K 168.30K

Total Current Liabilities 177.40K 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 177.40K 176.40K 263.40K 254.80K 191.80K

Common Stock & APIC 32.76M 33.04M 27.17M 27.51M 27.56M
Retained Earnings -27.01M -26.12M -25.18M -25.43M -24.48M
Treasury Stock & Other 7.50M 6.78M 5.88M 5.73M 5.72M
Total Common Equity 13.24M 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 13.24M 13.70M 7.88M 7.81M 8.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 13.24M 13.70M 7.88M 7.81M 8.80M