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 | -7.76% | -18.68% | 33.19% | 250.57% | 4.94% |
| Total Receivables | -23.15% | 107.96% | 60.82% | -32.95% | 49.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.37% | -10.81% | -3.45% | -2.94% | -6.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.64% | 0.80% | 37.01% | 174.98% | 10.43% |
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| Total Current Assets | -11.64% | 0.80% | 37.01% | 174.98% | 10.43% |
| 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 | -9.60% | 0.62% | 33.30% | 153.51% | 4.62% |
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| Total Accounts Payable | -2.01% | -9.21% | 0.00% | 59.96% | -41.25% |
| Total Accrued Expenses | 0.00% | -- | -7.36% | 236.36% | 258.82% |
| Short-term Debt | 0.38% | -5.79% | -8.20% | 0.09% | -3.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -88.50% | -89.24% |
| Total Other Current Liabilities | -- | -- | -- | -88.50% | -89.24% |
| Total Current Liabilities | -2.32% | -19.38% | -7.03% | 26.11% | -30.92% |
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| Total Current Liabilities | -2.32% | -19.38% | -7.03% | 26.11% | -30.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.38% | -5.79% | -8.20% | 0.09% | -3.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.32% | -19.38% | -7.03% | 26.11% | -30.92% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.34% | -3.05% |
| Retained Earnings | -0.46% | 6.06% | 8.74% | 0.18% | 3.52% |
| Treasury Stock & Other | 0.50% | -5.78% | -8.25% | 1.02% | -2.13% |
| Total Common Equity | -86.14% | 2,040.74% | 370.65% | 75.12% | 86.57% |
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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 | -86.14% | 2,040.74% | 370.65% | 75.12% | 86.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.14% | 2,040.74% | 370.65% | 75.12% | 86.57% |
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