Nord Precious Metals Mining Inc.
NTH.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80M | 871.60K | 350.20K | 350.20K | 466.60K |
| Total Receivables | 220.90K | 34.10K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.13M | 351.80K | 368.50K | 368.50K | 369.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.16M | 1.26M | 718.70K | 718.70K | 836.10K |
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| Total Current Assets | 3.16M | 1.26M | 718.70K | 718.70K | 836.10K |
| Net Property, Plant & Equipment | 844.20K | 838.30K | 883.60K | 883.60K | 864.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.00M | 2.10M | 1.60M | 1.60M | 1.70M |
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| Total Accounts Payable | 2.72M | 3.40M | 3.48M | 3.48M | 3.38M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.20K | 3.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 831.30K | 259.00K | -- | -- | -- |
| Total Other Current Liabilities | 831.30K | 259.00K | -- | -- | -- |
| Total Current Liabilities | 3.55M | 3.66M | 3.48M | 3.48M | 3.38M |
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| Total Current Liabilities | 3.55M | 3.66M | 3.48M | 3.48M | 3.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.20K | 3.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | -- | -- | -- | -173.20K |
| Total Liabilities | 5.03M | 3.66M | 3.48M | 3.48M | 3.21M |
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| Common Stock & APIC | 61.47M | 46.42M | 49.46M | 49.46M | 47.88M |
| Retained Earnings | -67.66M | -57.07M | -60.31M | -60.31M | -57.83M |
| Treasury Stock & Other | 5.27M | 9.09M | 8.96M | 8.96M | 8.37M |
| Total Common Equity | -920.10K | -1.56M | -1.90M | -1.90M | -1.57M |
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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 | -920.10K | -1.56M | -1.90M | -1.90M | -1.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -109.70K | -- | 14.40K | 14.40K | 63.30K |
| Total Equity | -1.03M | -1.56M | -1.88M | -1.88M | -1.51M |
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