Nord Precious Metals Mining Inc.
NTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.65% | 29.69% | 25.59% | -40.65% | 20.08% |
| Total Receivables | -- | -90.28% | 1,137.68% | -81.15% | -39.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.95% | -11.89% | 26.62% | -39.99% | 1,094.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.03% | -2.86% | 42.21% | -42.08% | 10.21% |
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| Total Current Assets | 29.03% | -2.86% | 42.21% | -42.08% | 10.21% |
| Net Property, Plant & Equipment | -2.82% | -16.89% | -2.52% | -6.17% | -5.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.59% | -11.51% | 10.87% | -20.86% | 0.12% |
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| Total Accounts Payable | -0.63% | 24.68% | 21.97% | -2.44% | 5.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.29% | -1.07% | -61.50% |
| Total Other Current Liabilities | -- | -- | 1.29% | -1.07% | -61.50% |
| Total Current Liabilities | -0.63% | 16.66% | 19.66% | -1.74% | -6.86% |
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| Total Current Liabilities | -0.63% | 16.66% | 19.66% | -1.74% | -6.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.71% | 16.66% | 19.66% | -0.18% | -8.31% |
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| Common Stock & APIC | 0.91% | -11.73% | 1.33% | -0.88% | -2.45% |
| Retained Earnings | -0.55% | 9.45% | -2.10% | 0.28% | -0.27% |
| Treasury Stock & Other | 3.52% | 24.27% | 0.85% | -0.61% | -2.47% |
| Total Common Equity | 20.43% | 39.22% | -20.38% | -14.41% | -243.53% |
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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 | 20.43% | 39.22% | -20.38% | -14.41% | -243.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.35% | -94.70% | 13.19% | -3.60% | -- |
| Total Equity | 19.13% | -58.06% | -35.46% | -88.12% | 32.57% |
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