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 | 250.57% | 4.94% | 12.29% | -60.25% | -48.08% |
| Total Receivables | -32.95% | 49.33% | 112.70% | 870.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.94% | -6.42% | -73.76% | -- | 871.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 174.98% | 10.43% | 15.34% | -52.81% | -28.92% |
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| Total Current Assets | 174.98% | 10.43% | 15.34% | -52.81% | -28.92% |
| 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 | 153.51% | 4.62% | 11.07% | -53.03% | -83.71% |
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| Total Accounts Payable | 59.96% | -41.25% | -17.53% | -20.32% | 64.82% |
| Total Accrued Expenses | 236.36% | 258.82% | 6,350.00% | -5.51% | -- |
| Short-term Debt | 0.09% | -3.29% | -0.09% | 2.52% | 1.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.50% | -89.24% | -87.98% | -93.66% | -- |
| Total Other Current Liabilities | -88.50% | -89.24% | -87.98% | -93.66% | -- |
| Total Current Liabilities | 26.11% | -30.92% | -20.01% | -36.85% | 49.80% |
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| Total Current Liabilities | 26.11% | -30.92% | -20.01% | -36.85% | 49.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.09% | -3.29% | -0.09% | 2.52% | 1.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.11% | -30.92% | -20.01% | -36.85% | 49.80% |
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| Common Stock & APIC | 0.34% | -3.05% | 0.12% | 2.69% | 2.12% |
| Retained Earnings | 0.18% | 3.52% | 0.11% | -3.73% | -6.26% |
| Treasury Stock & Other | 1.02% | -2.13% | 1.73% | 5.22% | 2.04% |
| Total Common Equity | 75.12% | 86.57% | 97.27% | -129.99% | -127.15% |
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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 | 75.12% | 86.57% | 97.27% | -129.99% | -127.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.12% | 86.57% | 97.27% | -129.99% | -127.15% |
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