Nordique Resources Inc.
BRCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318 | $120 | $215 | $1,624 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $0 | $102 | $134 |
| Total Curr. Assets | $332 | $120 | $317 | $1,758 |
| Property Plant & Equip (Net) | $0 | $0 | $662 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $662 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332 | $120 | $979 | $1,791 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $67 | $32 | $223 |
| Total Curr. Liab. | $71 | $67 | $32 | $223 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71 | $67 | $32 | $223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,158 | $3,794 | $3,515 | $1,907 |
| Retained Earnings | -$3,966 | -$4,159 | -$3,090 | -$1,036 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $236 | $585 | $522 | $698 |
| Total Equity | $428 | $220 | $947 | $1,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$167 | -$167 | $0 | $0 |
| Total Liab. & Tot. Equity | $332 | $120 | $979 | $1,791 |
| Net Debt | -$318 | -$120 | -$215 | -$1,624 |