Nord Precious Metals Mining Inc. NTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.52M | 1.80M | 2.68M | 871.60K | 350.20K |
| Total Receivables | 485.30K | 220.90K | 146.60K | 34.10K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 727.70K | 1.13M | 526.20K | 351.80K | 368.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 26.20K | -- | -- |
| Total Current Assets | 2.73M | 3.16M | 3.37M | 1.26M | 718.70K |
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| Total Current Assets | 2.73M | 3.16M | 3.37M | 1.26M | 718.70K |
| Net Property, Plant & Equipment | 917.50K | 844.20K | 881.70K | 838.30K | 883.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.65M | 4.00M | 4.26M | 2.10M | 1.60M |
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| Total Accounts Payable | 1.08M | 1.59M | 2.17M | 3.40M | 3.48M |
| Total Accrued Expenses | 892.30K | 1.11M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 941.10K | 852.80K | 58.30K | 259.00K | -- |
| Total Other Current Liabilities | 941.10K | 852.80K | 58.30K | 259.00K | -- |
| Total Current Liabilities | 2.91M | 3.55M | 2.23M | 3.66M | 3.48M |
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| Total Current Liabilities | 2.91M | 3.55M | 2.23M | 3.66M | 3.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 1.48M | -- | -- | -- |
| Total Liabilities | 4.55M | 5.03M | 2.23M | 3.66M | 3.48M |
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| Common Stock & APIC | 61.19M | 61.47M | 60.22M | 46.42M | 49.46M |
| Retained Earnings | -68.40M | -67.66M | -63.61M | -57.07M | -60.31M |
| Treasury Stock & Other | 6.55M | 5.27M | 5.50M | 9.09M | 8.96M |
| Total Common Equity | -661.20K | -920.10K | 2.11M | -1.56M | -1.90M |
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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 | -661.20K | -920.10K | 2.11M | -1.56M | -1.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -246.80K | -109.70K | -82.40K | -- | 14.40K |
| Total Equity | -908.00K | -1.03M | 2.03M | -1.56M | -1.88M |
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