Nortec Minerals Corp. (TSXV:NVT)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
At close: Mar 9, 2026
Nortec Minerals 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 | 0.17 | 0.41 | 0.12 | 0.56 | 0.11 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | 0.16 | 0.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.41 | 0.28 | 0.72 | 0.11 | 0.06 | Upgrade
|
| Cash Growth | -59.68% | 45.09% | -61.22% | 529.75% | 95.37% | 1034.30% | Upgrade
|
| Other Receivables | 0.05 | 0.09 | 0.05 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.09 | 0.05 | 0.01 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | - | 0 | 0.04 | Upgrade
|
| Total Current Assets | 0.22 | 0.5 | 0.34 | 0.73 | 0.12 | 0.1 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 3.16 | Upgrade
|
| Long-Term Investments | 0.02 | 0.01 | 0.01 | 0.03 | 0.09 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Assets | 0.24 | 0.51 | 0.35 | 0.76 | 0.21 | 3.27 | Upgrade
|
| Accounts Payable | 0.12 | 0.2 | 0.19 | 0.24 | 0.23 | 0.47 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.04 | 0.05 | 0.25 | 0.24 | Upgrade
|
| Short-Term Debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | - | Upgrade
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| Total Current Liabilities | 0.29 | 0.39 | 0.39 | 0.63 | 0.64 | 0.85 | Upgrade
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| Total Liabilities | 0.29 | 0.39 | 0.39 | 0.63 | 0.64 | 0.85 | Upgrade
|
| Common Stock | 23.02 | 23.02 | 23.02 | 22.97 | 21.62 | 21.53 | Upgrade
|
| Retained Earnings | -27.3 | -27.11 | -27.27 | -26.94 | -26.25 | -23.25 | Upgrade
|
| Comprehensive Income & Other | 4.23 | 4.21 | 4.21 | 4.1 | 4.21 | 4.14 | Upgrade
|
| Total Common Equity | -0.05 | 0.11 | -0.04 | 0.13 | -0.43 | 2.42 | Upgrade
|
| Shareholders' Equity | -0.05 | 0.11 | -0.04 | 0.13 | -0.43 | 2.42 | Upgrade
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| Total Liabilities & Equity | 0.24 | 0.51 | 0.35 | 0.76 | 0.21 | 3.27 | Upgrade
|
| Total Debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.26 | 0.14 | 0.58 | -0.03 | -0.09 | Upgrade
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| Net Cash Growth | -91.64% | 93.48% | -76.59% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 53.4 | 53.4 | 53.4 | 50.97 | 22.86 | 21.86 | Upgrade
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| Total Common Shares Outstanding | 53.4 | 53.4 | 53.4 | 50.97 | 22.86 | 21.86 | Upgrade
|
| Working Capital | -0.07 | 0.11 | -0.05 | 0.1 | -0.52 | -0.75 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.02 | 0.11 | Upgrade
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| Tangible Book Value | -0.05 | 0.11 | -0.04 | 0.13 | -0.43 | 2.42 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.02 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.