Nord Precious Metals Mining Inc.
CCWOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | $0 | $197 | $2 |
| Short-Term Investments | $612 | $478 | $474 | $569 |
| Receivables | $47 | $0 | $0 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,751 | $980 | $1,202 | $932 |
| Property Plant & Equip (Net) | $838 | $1,205 | $1,243 | $1,280 |
| 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 | $329 | $0 | $0 | $0 |
| Total NC Assets | $1,168 | $1,205 | $1,243 | $1,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,919 | $2,185 | $2,444 | $2,212 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,748 | $4,865 | $4,900 |
| Short-Term Debt | $0 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,658 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,658 | $4,752 | $4,865 | $4,900 |
| 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 | -$249 | $0 |
| Total NC Liab. | $0 | $0 | -$249 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,658 | $4,752 | $4,616 | $4,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,029 | $62,310 | $62,039 | $61,480 |
| Retained Earnings | -$79,488 | -$82,257 | -$83,119 | -$82,754 |
| AOCI | $12,654 | $12,219 | $12,034 | $11,637 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,175 | -$2,587 | -$2,262 | -$2,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $20 | $91 | $158 |
| Total Liab. & Tot. Equity | $2,096 | $2,185 | $2,444 | $2,212 |
| Net Debt | -$259 | $4 | -$197 | -$2 |