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 | 286.56% | 185.02% | 43.82% | 43.82% | 13.72% |
| Total Receivables | -- | -60.07% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 206.71% | 27.51% | 69.11% | 69.11% | 1.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 277.65% | 88.49% | 53.21% | 53.21% | 3.23% |
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| Total Current Assets | 277.65% | 88.49% | 53.21% | 53.21% | 3.23% |
| Net Property, Plant & Equipment | -2.35% | -21.68% | -19.53% | -19.53% | -26.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 135.32% | 20.62% | 2.24% | 2.24% | -14.13% |
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| Total Accounts Payable | -19.69% | 24.41% | 55.45% | 55.45% | 47.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -78.23% | -78.23% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 37.84% | -- | -- | -- |
| Total Other Current Liabilities | -- | 37.84% | -- | -- | -- |
| Total Current Liabilities | 4.87% | 25.28% | 42.82% | 42.82% | 36.31% |
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| Total Current Liabilities | 4.87% | 25.28% | 42.82% | 42.82% | 36.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -78.23% | -78.23% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 955.83% | -- | -- | -- | -346.39% |
| Total Liabilities | 56.69% | 25.28% | 42.82% | 42.82% | 31.39% |
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| Common Stock & APIC | 28.38% | -13.64% | -6.78% | -6.78% | -10.54% |
| Retained Earnings | -17.00% | 10.15% | 3.05% | 3.05% | 7.30% |
| Treasury Stock & Other | -37.07% | 39.60% | 38.84% | 38.84% | 28.95% |
| Total Common Equity | 41.54% | 52.01% | 29.84% | 29.84% | 33.39% |
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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 | 41.54% | 52.01% | 29.84% | 29.84% | 33.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -273.30% | -- | -99.21% | -99.21% | -96.67% |
| Total Equity | 31.83% | -32.13% | -115.71% | -115.71% | -225.72% |
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