Nord Precious Metals Mining Inc.
CCWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $246 | $324 | $4,218 |
| Short-Term Investments | $569 | $205 | $327 | $916 |
| Receivables | $12 | $80 | $856 | $386 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $350 | $439 | $661 | $416 |
| Total Curr. Assets | $932 | $970 | $2,168 | $5,935 |
| Property Plant & Equip (Net) | $1,280 | $1,642 | $2,386 | $1,967 |
| 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 | $863 |
| Total NC Assets | $1,280 | $1,642 | $2,386 | $2,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,212 | $2,612 | $4,554 | $8,766 |
| Liabilities | – | – | – | – |
| Payables | $4,900 | $2,877 | $1,771 | $2,816 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $643 | $515 | $1,346 |
| Total Curr. Liab. | $4,900 | $3,520 | $2,287 | $4,162 |
| 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 | $4,900 | $3,520 | $2,287 | $4,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,480 | $62,912 | $60,578 | $53,534 |
| Retained Earnings | -$82,754 | -$82,158 | -$76,093 | -$64,824 |
| AOCI | $11,637 | $8,792 | $11,161 | $10,414 |
| Other Equity | $6,791 | $9,546 | $6,620 | $5,481 |
| Total Equity | -$2,846 | -$908 | $2,267 | $4,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $158 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,212 | $2,612 | $4,554 | $8,766 |
| Net Debt | -$2 | -$246 | -$324 | -$4,218 |