Nortec Minerals Corp.
NMNZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $235 | $255 | $406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $47 | $120 | $90 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $0 | $0 |
| Total Curr. Assets | $158 | $291 | $380 | $500 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $13 | $14 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15 | $13 | $14 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $304 | $395 | $506 |
| Liabilities | – | – | – | – |
| Payables | $0 | $186 | $136 | $204 |
| Short-Term Debt | $0 | $145 | $145 | $145 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $211 | $0 | $0 | $0 |
| Total Curr. Liab. | $211 | $356 | $319 | $392 |
| 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 | $211 | $356 | $319 | $392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,526 | $23,017 | $23,017 | $23,017 |
| Retained Earnings | -$19,598 | -$27,286 | -$27,161 | -$27,114 |
| AOCI | $3,034 | $4,218 | $4,219 | $4,211 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$38 | -$51 | $75 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $304 | $395 | $506 |
| Net Debt | -$120 | -$90 | -$110 | -$261 |