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 | 64.78% | -14.47% | 2.97% | 141.57% | -50.67% |
| Total Receivables | -60.67% | 10.70% | 3.61% | 48.66% | -12.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.29% | 175.68% | 27.59% | -57.35% | -37.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.43% | -7.96% | 3.43% | 110.19% | -44.81% |
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| Total Current Assets | 37.43% | -7.96% | 3.43% | 110.19% | -44.81% |
| 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 | 35.84% | -9.49% | 3.33% | 99.55% | -43.94% |
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| Total Accounts Payable | 77.91% | 4.04% | -5.65% | -8.41% | -34.66% |
| Total Accrued Expenses | 1.09% | -29.07% | -20.86% | 492.73% | 7.84% |
| Short-term Debt | 1.32% | -1.12% | -2.46% | 2.43% | -2.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.26% | -57.78% | -2.17% | -70.61% | -11.33% |
| Total Other Current Liabilities | -5.26% | -57.78% | -2.17% | -70.61% | -11.33% |
| Total Current Liabilities | 41.09% | -3.09% | -6.04% | -1.84% | -22.72% |
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| Total Current Liabilities | 41.09% | -3.09% | -6.04% | -1.84% | -22.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32% | -1.12% | -2.46% | 2.43% | -2.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.09% | -3.09% | -6.04% | -1.84% | -22.72% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.64% | -2.11% |
| Retained Earnings | -1.41% | 1.00% | 2.58% | -2.06% | 1.99% |
| Treasury Stock & Other | 1.24% | -1.22% | -2.33% | 3.42% | -1.92% |
| Total Common Equity | -104.95% | -648.15% | 90.78% | 82.39% | -10.64% |
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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 | -104.95% | -648.15% | 90.78% | 82.39% | -10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.95% | -648.15% | 90.78% | 82.39% | -10.64% |
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