Nortec Minerals Corp.
NVT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.80K | 186.80K | 218.40K | 212.10K | 87.80K |
| Total Receivables | 17.50K | 44.50K | 40.20K | 38.80K | 26.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.60K | 10.20K | 3.70K | 2.90K | 6.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 331.90K | 241.50K | 262.40K | 253.70K | 120.70K |
|
|
|||||
| Total Current Assets | 331.90K | 241.50K | 262.40K | 253.70K | 120.70K |
| 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 | 335.40K | 246.90K | 272.80K | 264.00K | 132.30K |
|
|
|||||
| Total Accounts Payable | 247.30K | 139.00K | 133.60K | 141.60K | 154.60K |
| Total Accrued Expenses | 18.50K | 18.30K | 25.80K | 32.60K | 5.50K |
| Short-term Debt | 107.30K | 105.90K | 107.10K | 109.80K | 107.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.60K | 3.80K | 9.00K | 9.20K | 31.30K |
| Total Other Current Liabilities | 3.60K | 3.80K | 9.00K | 9.20K | 31.30K |
| Total Current Liabilities | 376.70K | 267.00K | 275.50K | 293.20K | 298.70K |
|
|
|||||
| Total Current Liabilities | 376.70K | 267.00K | 275.50K | 293.20K | 298.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 107.30K | 105.90K | 107.10K | 109.80K | 107.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 376.70K | 267.00K | 275.50K | 293.20K | 298.70K |
|
|
|||||
| Common Stock & APIC | 17.04M | 16.82M | 17.00M | 17.43M | 16.98M |
| Retained Earnings | -20.19M | -19.91M | -20.12M | -20.65M | -20.23M |
| Treasury Stock & Other | 3.12M | 3.08M | 3.12M | 3.19M | 3.08M |
| Total Common Equity | -41.40K | -20.20K | -2.70K | -29.30K | -166.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -41.40K | -20.20K | -2.70K | -29.30K | -166.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.40K | -20.20K | -2.70K | -29.30K | -166.40K |
|
|
|||||
