Nortec Minerals Corp.
NVT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.20% | 254.84% | -17.06% | -60.88% | -7.76% |
| Total Receivables | 51.17% | -58.85% | -47.12% | 92.00% | -23.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 251.43% | 224.24% | -32.14% | -33.33% | -31.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.99% | 155.31% | -22.55% | -52.30% | -11.64% |
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| Total Current Assets | 144.99% | 155.31% | -22.55% | -52.30% | -11.64% |
| 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 | 136.02% | 148.52% | -19.72% | -48.39% | -9.60% |
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| Total Accounts Payable | -11.97% | -4.53% | -30.44% | -64.01% | -2.01% |
| Total Accrued Expenses | -3.83% | -- | 3.97% | -3.24% | 0.00% |
| Short-term Debt | -70.18% | -67.99% | 4.96% | -2.98% | 0.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.91% | 9.55% | 9.43% | -43.96% | -2.32% |
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| Total Current Liabilities | -27.91% | 9.55% | 9.43% | -43.96% | -2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -70.18% | -67.99% | 4.96% | -2.98% | 0.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.91% | 9.55% | 9.43% | -43.96% | -2.32% |
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| Common Stock & APIC | -0.55% | 6.29% | 5.38% | -3.01% | 0.35% |
| Retained Earnings | 2.75% | -4.03% | -5.81% | 2.96% | -0.46% |
| Treasury Stock & Other | -2.61% | 4.82% | 4.74% | -2.64% | 0.50% |
| Total Common Equity | 1,001.06% | 737.60% | -119.80% | 8.21% | -86.14% |
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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 | 1,001.06% | 737.60% | -119.80% | 8.21% | -86.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,001.06% | 737.60% | -119.80% | 8.21% | -86.14% |
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