Nord Precious Metals Mining Inc.
NTH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.20K | 466.60K | 396.60K | 305.80K | 243.50K |
| Total Receivables | -- | -- | 8.30K | 85.40K | 6.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 368.50K | 369.40K | 243.10K | 275.90K | 217.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 700.00 |
| Total Current Assets | 718.70K | 836.10K | 648.00K | 667.10K | 469.10K |
|
|
|||||
| Total Current Assets | 718.70K | 836.10K | 648.00K | 667.10K | 469.10K |
| Net Property, Plant & Equipment | 883.60K | 864.50K | 889.60K | 1.07M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.60M | 1.70M | 1.54M | 1.74M | 1.57M |
|
|
|||||
| Total Accounts Payable | 3.48M | 3.38M | 3.41M | 2.73M | 2.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.20K | -- | -- | -- | 14.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 187.90K | 185.50K |
| Total Other Current Liabilities | -- | -- | -- | 187.90K | 185.50K |
| Total Current Liabilities | 3.48M | 3.38M | 3.41M | 2.92M | 2.44M |
|
|
|||||
| Total Current Liabilities | 3.48M | 3.38M | 3.41M | 2.92M | 2.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.20K | -- | -- | -- | 14.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -173.20K | -- | -- | -- |
| Total Liabilities | 3.48M | 3.21M | 3.41M | 2.92M | 2.44M |
|
|
|||||
| Common Stock & APIC | 49.46M | 47.88M | 47.45M | 53.75M | 53.05M |
| Retained Earnings | -60.31M | -57.83M | -57.51M | -63.52M | -62.21M |
| Treasury Stock & Other | 8.96M | 8.37M | 8.09M | 6.51M | 6.45M |
| Total Common Equity | -1.90M | -1.57M | -1.98M | -3.25M | -2.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.90M | -1.57M | -1.98M | -3.25M | -2.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.40K | 63.30K | 109.80K | 2.07M | 1.83M |
| Total Equity | -1.88M | -1.51M | -1.87M | -1.18M | -872.50K |
|
|
|||||