Nortec Minerals Corp.
NVT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.68% | 33.19% | 250.57% | 4.94% | 12.29% |
| Total Receivables | 107.96% | 60.82% | -32.95% | 49.33% | 112.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.81% | -3.45% | -2.94% | -6.42% | -73.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.80% | 37.01% | 174.98% | 10.43% | 15.34% |
|
|
|||||
| Total Current Assets | 0.80% | 37.01% | 174.98% | 10.43% | 15.34% |
| 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 | 0.62% | 33.30% | 153.51% | 4.62% | 11.07% |
|
|
|||||
| Total Accounts Payable | -9.21% | 0.00% | 59.96% | -41.25% | -17.53% |
| Total Accrued Expenses | -- | -7.36% | 236.36% | 258.82% | 6,350.00% |
| Short-term Debt | -5.79% | -8.20% | 0.09% | -3.29% | -0.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -88.50% | -89.24% | -87.98% |
| Total Other Current Liabilities | -- | -- | -88.50% | -89.24% | -87.98% |
| Total Current Liabilities | -19.38% | -7.03% | 26.11% | -30.92% | -20.01% |
|
|
|||||
| Total Current Liabilities | -19.38% | -7.03% | 26.11% | -30.92% | -20.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.79% | -8.20% | 0.09% | -3.29% | -0.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.38% | -7.03% | 26.11% | -30.92% | -20.01% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.34% | -3.05% | 0.12% |
| Retained Earnings | 6.06% | 8.74% | 0.18% | 3.52% | 0.11% |
| Treasury Stock & Other | -5.78% | -8.25% | 1.02% | -2.13% | 1.73% |
| Total Common Equity | 2,040.74% | 370.65% | 75.12% | 86.57% | 97.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,040.74% | 370.65% | 75.12% | 86.57% | 97.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,040.74% | 370.65% | 75.12% | 86.57% | 97.27% |
|
|
|||||