Nord Precious Metals Mining Inc.
NTH.V
TSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.89% | 148.89% | -24.95% | -24.95% | 17.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.53% | -4.53% | -0.24% | -0.24% | 51.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.95% | 74.95% | -14.04% | -14.04% | 29.03% |
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| Total Current Assets | 74.95% | 74.95% | -14.04% | -14.04% | 29.03% |
| Net Property, Plant & Equipment | -5.13% | -5.13% | 2.21% | 2.21% | -2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.79% | 30.79% | -5.77% | -5.77% | 10.59% |
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| Total Accounts Payable | -2.38% | -2.38% | 2.86% | 2.86% | -0.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.96% | 4.96% | 2.95% | 2.95% | -0.63% |
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| Total Current Liabilities | 4.96% | 4.96% | 2.95% | 2.95% | -0.63% |
| 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 | 4.96% | 4.96% | 8.51% | 8.51% | -5.71% |
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| Common Stock & APIC | -6.14% | -6.14% | 3.29% | 3.29% | 0.91% |
| Retained Earnings | 5.38% | 5.38% | -4.30% | -4.30% | -0.55% |
| Treasury Stock & Other | 1.41% | 1.41% | 7.01% | 7.01% | 3.52% |
| Total Common Equity | 17.66% | 17.66% | -20.50% | -20.50% | 20.43% |
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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 | 17.66% | 17.66% | -20.50% | -20.50% | 20.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -77.25% | -77.25% | -42.35% |
| Total Equity | 17.03% | 17.03% | -24.58% | -24.58% | 19.13% |
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