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 | 13.72% | 16.07% | 16.10% | -54.48% | 69.62% |
| Total Receivables | -- | -86.26% | 42.81% | -88.14% | -58.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.74% | 699.67% | -18.69% | -40.87% | -1.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -93.81% | -- |
| Total Current Assets | 3.23% | -11.82% | 0.69% | -51.78% | 16.05% |
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| Total Current Assets | 3.23% | -11.82% | 0.69% | -51.78% | 16.05% |
| Net Property, Plant & Equipment | -26.13% | -28.44% | -16.43% | -31.14% | -31.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.13% | -22.26% | -10.59% | -38.96% | -17.43% |
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| Total Accounts Payable | 47.44% | 56.31% | 105.19% | 75.81% | 52.28% |
| 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% |
| Total Other Current Liabilities | -- | -- | -56.78% | -58.23% | -15.50% |
| Total Current Liabilities | 36.31% | 27.76% | 62.79% | 40.87% | 42.57% |
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| Total Current Liabilities | 36.31% | 27.76% | 62.79% | 40.87% | 42.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -346.39% | -- | -- | -- | -- |
| Total Liabilities | 31.39% | 27.76% | 62.79% | 40.87% | 40.34% |
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| Common Stock & APIC | -10.54% | -13.52% | 6.64% | 3.31% | 7.60% |
| Retained Earnings | 7.30% | 7.55% | -8.01% | -4.86% | -8.82% |
| Treasury Stock & Other | 28.95% | 21.48% | -23.84% | -26.73% | -21.19% |
| Total Common Equity | 33.39% | -187.57% | -2,269.40% | -423.43% | -459.74% |
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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 | 33.39% | -187.57% | -2,269.40% | -423.43% | -459.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.67% | -- | -- | -- | -- |
| Total Equity | -225.72% | -171.61% | -887.93% | -204.39% | -170.62% |
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