Nord Precious Metals Mining Inc. (TSXV:NTH)
Canada
· Delayed Price · Currency is CAD 0.245
-0.005 (-2.00%)
At close: Mar 9, 2026
TSXV:NTH Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.36 | 0 | 0.25 | 0.32 | 4.22 | 6.42 | Upgrade
|
| Short-Term Investments | 0.85 | 0.57 | 0.21 | 0.33 | 0.92 | - | Upgrade
|
| Cash & Short-Term Investments | 1.21 | 0.57 | 0.45 | 0.65 | 5.13 | 6.42 | Upgrade
|
| Cash Growth | 193.87% | 26.47% | -30.68% | -87.32% | -20.04% | 836.44% | Upgrade
|
| Other Receivables | 0.05 | 0.01 | 0.08 | 0.86 | 0.39 | 1.05 | Upgrade
|
| Receivables | 0.05 | 0.01 | 0.08 | 0.86 | 0.39 | 1.05 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.35 | 0.04 | 0.65 | 0.42 | 0.12 | Upgrade
|
| Restricted Cash | - | - | 0.39 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 1.75 | 0.93 | 0.97 | 2.17 | 5.94 | 7.59 | Upgrade
|
| Property, Plant & Equipment | 1.17 | 1.28 | 1.64 | 2.39 | 1.97 | 1.77 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.86 | - | Upgrade
|
| Total Assets | 2.92 | 2.21 | 2.61 | 4.55 | 8.77 | 9.36 | Upgrade
|
| Accounts Payable | 4.73 | 4.9 | 2.88 | 1.77 | 2.82 | 0.55 | Upgrade
|
| Current Unearned Revenue | - | - | 0.25 | 0.52 | 1.35 | 0.21 | Upgrade
|
| Other Current Liabilities | 0.36 | - | 0.39 | - | - | - | Upgrade
|
| Total Current Liabilities | 5.09 | 4.9 | 3.52 | 2.29 | 4.16 | 0.77 | Upgrade
|
| Total Liabilities | 5.09 | 4.9 | 3.52 | 2.29 | 4.16 | 0.77 | Upgrade
|
| Common Stock | 63.03 | 61.48 | 62.91 | 60.58 | 53.53 | 43.82 | Upgrade
|
| Additional Paid-In Capital | 1.63 | 6.79 | 9.55 | 6.62 | 5.48 | 4.84 | Upgrade
|
| Retained Earnings | -79.49 | -82.75 | -82.16 | -76.09 | -64.82 | -48.41 | Upgrade
|
| Comprehensive Income & Other | 12.65 | 11.64 | 8.79 | 11.16 | 10.41 | 8.35 | Upgrade
|
| Total Common Equity | -2.18 | -2.85 | -0.91 | 2.27 | 4.6 | 8.6 | Upgrade
|
| Minority Interest | - | 0.16 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -2.18 | -2.69 | -0.91 | 2.27 | 4.6 | 8.6 | Upgrade
|
| Total Liabilities & Equity | 2.92 | 2.21 | 2.61 | 4.55 | 8.77 | 9.36 | Upgrade
|
| Net Cash (Debt) | 1.21 | 0.57 | 0.45 | 0.65 | 5.13 | 6.42 | Upgrade
|
| Net Cash Growth | 193.87% | 26.47% | -30.68% | -87.32% | -20.04% | 836.44% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.02 | 0.03 | 0.39 | 0.69 | Upgrade
|
| Filing Date Shares Outstanding | 52.22 | 30.72 | 30.38 | 26.09 | 20.28 | 12.09 | Upgrade
|
| Total Common Shares Outstanding | 52.22 | 30.72 | 30.25 | 23.44 | 17.75 | 12.09 | Upgrade
|
| Working Capital | -3.34 | -3.97 | -2.55 | -0.12 | 1.77 | 6.82 | Upgrade
|
| Book Value Per Share | -0.04 | -0.09 | -0.03 | 0.10 | 0.26 | 0.71 | Upgrade
|
| Tangible Book Value | -2.18 | -2.85 | -0.91 | 2.27 | 4.6 | 8.6 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.09 | -0.03 | 0.10 | 0.26 | 0.71 | Upgrade
|
| Land | 0.55 | 0.55 | 0.55 | 0.55 | 0.21 | 0.21 | Upgrade
|
| Buildings | 1.44 | 1.44 | 1.73 | 2.22 | 1.97 | 1.6 | Upgrade
|
| Machinery | 0.14 | 0.14 | 0.27 | 0.42 | 0.3 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.