Nord Precious Metals Mining Inc.
NTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.02% | 43.82% | 13.72% | 16.07% | 16.10% |
| Total Receivables | -60.07% | -- | -- | -86.26% | 42.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.51% | 69.11% | 1.74% | 699.67% | -18.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.49% | 53.21% | 3.23% | -11.82% | 0.69% |
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| Total Current Assets | 88.49% | 53.21% | 3.23% | -11.82% | 0.69% |
| Net Property, Plant & Equipment | -21.68% | -19.53% | -26.13% | -28.44% | -16.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.62% | 2.24% | -14.13% | -22.26% | -10.59% |
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| Total Accounts Payable | 24.41% | 55.45% | 47.44% | 56.31% | 105.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -78.23% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.84% | -- | -- | -- | -56.78% |
| Total Other Current Liabilities | 37.84% | -- | -- | -- | -56.78% |
| Total Current Liabilities | 25.28% | 42.82% | 36.31% | 27.76% | 62.79% |
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| Total Current Liabilities | 25.28% | 42.82% | 36.31% | 27.76% | 62.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -78.23% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -346.39% | -- | -- |
| Total Liabilities | 25.28% | 42.82% | 31.39% | 27.76% | 62.79% |
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| Common Stock & APIC | -13.64% | -6.78% | -10.54% | -13.52% | 6.64% |
| Retained Earnings | 10.15% | 3.05% | 7.30% | 7.55% | -8.01% |
| Treasury Stock & Other | 39.60% | 38.84% | 28.95% | 21.48% | -23.84% |
| Total Common Equity | 52.01% | 29.84% | 33.39% | -187.57% | -2,269.40% |
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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 | 52.01% | 29.84% | 33.39% | -187.57% | -2,269.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -99.21% | -96.67% | -- | -- |
| Total Equity | -32.13% | -115.71% | -225.72% | -171.61% | -887.93% |
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