Nortec Minerals Corp.
NVT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 446.60K | 630.20K | 234.30K | 120.40K | 172.30K |
| Total Receivables | 51.70K | 34.40K | 33.00K | 33.60K | 34.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.60K | 10.70K | 1.90K | 4.40K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 522.80K | 675.30K | 269.20K | 158.30K | 213.40K |
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| Total Current Assets | 522.80K | 675.30K | 269.20K | 158.30K | 213.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 526.80K | 682.20K | 282.50K | 173.10K | 223.20K |
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| Total Accounts Payable | 119.90K | 115.80K | 98.50K | 89.00K | 136.20K |
| Total Accrued Expenses | 17.60K | 33.50K | 31.40K | 17.90K | 18.30K |
| Short-term Debt | 31.70K | 32.30K | 105.80K | 104.10K | 106.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.80K | 61.70K | 62.70K | -- | -- |
| Total Other Current Liabilities | 18.80K | 61.70K | 62.70K | -- | -- |
| Total Current Liabilities | 188.00K | 243.30K | 298.30K | 211.10K | 260.80K |
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| Total Current Liabilities | 188.00K | 243.30K | 298.30K | 211.10K | 260.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.70K | 32.30K | 105.80K | 104.10K | 106.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 188.00K | 243.30K | 298.30K | 211.10K | 260.80K |
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| Common Stock & APIC | 16.78M | 17.02M | 16.86M | 16.52M | 16.88M |
| Retained Earnings | -19.46M | -19.66M | -19.94M | -19.60M | -20.01M |
| Treasury Stock & Other | 3.01M | 3.08M | 3.07M | 3.03M | 3.09M |
| Total Common Equity | 338.80K | 438.90K | -15.70K | -38.00K | -37.60K |
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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 | 338.80K | 438.90K | -15.70K | -38.00K | -37.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.80K | 438.90K | -15.70K | -38.00K | -37.60K |
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