Nortec Minerals Corp.
NVT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.98% | -37.13% | -8.22% | 64.78% | -14.47% |
| Total Receivables | -59.09% | 33.97% | 256.57% | -60.67% | 10.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.12% | 17.86% | -57.58% | -35.29% | 175.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.32% | -23.91% | 4.73% | 37.43% | -7.96% |
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| Total Current Assets | -19.32% | -23.91% | 4.73% | 37.43% | -7.96% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -18.69% | -21.99% | 4.92% | 35.84% | -9.49% |
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| Total Accounts Payable | 12.28% | -14.34% | -42.74% | 77.91% | 4.04% |
| Total Accrued Expenses | -- | -- | 63.24% | 1.09% | -29.07% |
| Short-term Debt | 5.35% | 0.10% | -6.06% | 1.32% | -1.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -5.26% | -57.78% |
| Total Other Current Liabilities | -- | -- | -- | -5.26% | -57.78% |
| Total Current Liabilities | 17.42% | -18.53% | -27.63% | 41.09% | -3.09% |
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| Total Current Liabilities | 17.42% | -18.53% | -27.63% | 41.09% | -3.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.35% | 0.10% | -6.06% | 1.32% | -1.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.42% | -18.53% | -27.63% | 41.09% | -3.09% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.88% | -0.28% | 6.69% | -1.41% | 1.00% |
| Treasury Stock & Other | 5.37% | 0.30% | -6.07% | 1.24% | -1.22% |
| Total Common Equity | -171.76% | -33.92% | 291.55% | -104.95% | -648.15% |
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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 | -171.76% | -33.92% | 291.55% | -104.95% | -648.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -171.76% | -33.92% | 291.55% | -104.95% | -648.15% |
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