Nortec Minerals Corp.
NVT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 172.30K | 177.60K | 282.50K | 307.80K | 186.80K |
| Total Receivables | 34.20K | 83.60K | 62.40K | 17.50K | 44.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00K | 3.30K | 2.80K | 6.60K | 10.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 213.40K | 264.50K | 347.60K | 331.90K | 241.50K |
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| Total Current Assets | 213.40K | 264.50K | 347.60K | 331.90K | 241.50K |
| 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 | 223.20K | 274.50K | 351.90K | 335.40K | 246.90K |
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| Total Accounts Payable | 136.20K | 121.30K | 141.60K | 247.30K | 139.00K |
| Total Accrued Expenses | 18.30K | -- | 30.20K | 18.50K | 18.30K |
| Short-term Debt | 106.30K | 100.90K | 100.80K | 107.30K | 105.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.60K | 3.80K |
| Total Other Current Liabilities | -- | -- | -- | 3.60K | 3.80K |
| Total Current Liabilities | 260.80K | 222.10K | 272.60K | 376.70K | 267.00K |
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| Total Current Liabilities | 260.80K | 222.10K | 272.60K | 376.70K | 267.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 106.30K | 100.90K | 100.80K | 107.30K | 105.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 260.80K | 222.10K | 272.60K | 376.70K | 267.00K |
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| Common Stock & APIC | 16.88M | 16.01M | 16.00M | 17.04M | 16.82M |
| Retained Earnings | -20.01M | -18.90M | -18.84M | -20.19M | -19.91M |
| Treasury Stock & Other | 3.09M | 2.94M | 2.93M | 3.12M | 3.08M |
| Total Common Equity | -37.60K | 52.40K | 79.30K | -41.40K | -20.20K |
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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 | -37.60K | 52.40K | 79.30K | -41.40K | -20.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.60K | 52.40K | 79.30K | -41.40K | -20.20K |
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