Nord Precious Metals Mining Inc.
NTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.10% | -54.48% | 69.62% | -28.96% | -74.18% |
| Total Receivables | 42.81% | -88.14% | -58.36% | -90.45% | -86.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.69% | -40.87% | -1.33% | -92.10% | 113.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -93.81% | -- | 3,883.78% | -- |
| Total Current Assets | 0.69% | -51.78% | 16.05% | -54.12% | -59.36% |
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| Total Current Assets | 0.69% | -51.78% | 16.05% | -54.12% | -59.36% |
| Net Property, Plant & Equipment | -16.43% | -31.14% | -31.18% | -29.48% | -26.50% |
| 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% | -38.96% | -17.43% | -41.21% | -56.29% |
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| Total Accounts Payable | 105.19% | 75.81% | 52.28% | 66.47% | -22.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -56.78% | -58.23% | -15.50% | 27.89% | -- |
| Total Other Current Liabilities | -56.78% | -58.23% | -15.50% | 27.89% | -- |
| Total Current Liabilities | 62.79% | 40.87% | 42.57% | 57.77% | 4.33% |
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| Total Current Liabilities | 62.79% | 40.87% | 42.57% | 57.77% | 4.33% |
| 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 | 62.79% | 40.87% | 40.34% | 57.77% | 4.33% |
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| Common Stock & APIC | 6.64% | 3.31% | 7.60% | 10.50% | 8.61% |
| Retained Earnings | -8.01% | -4.86% | -8.82% | -10.65% | -12.49% |
| Treasury Stock & Other | -23.84% | -26.73% | -21.19% | -19.27% | -0.55% |
| Total Common Equity | -2,269.40% | -423.43% | -459.74% | -141.06% | -94.50% |
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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 | -2,269.40% | -423.43% | -459.74% | -141.06% | -94.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -887.93% | -204.39% | -170.62% | -141.06% | -94.50% |
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