Nortec Minerals Corp.
NMNZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $406 | $115 | $557 | $116 |
| Short-Term Investments | $0 | $165 | $165 | $0 |
| Receivables | $90 | $51 | $7 | $2 |
| Inventory | $0 | $0 | -$5 | $0 |
| Other Curr. Assets | $4 | $4 | $3 | $1 |
| Total Curr. Assets | $500 | $335 | $728 | $118 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $14 | $33 | $89 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $6 | $14 | $33 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $506 | $349 | $591 | $208 |
| Liabilities | – | – | – | – |
| Payables | $204 | $187 | $240 | $224 |
| Short-Term Debt | $145 | $145 | $145 | $145 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$581 | -$629 |
| Other Curr. Liab. | $44 | $55 | $824 | $898 |
| Total Curr. Liab. | $392 | $387 | $628 | $637 |
| 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 | $392 | $387 | $623 | $642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,017 | $23,017 | $22,970 | $21,783 |
| Retained Earnings | -$27,114 | -$27,268 | -$26,867 | -$26,455 |
| AOCI | $4,211 | $4,212 | $4,103 | $4,238 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $114 | -$39 | $132 | -$434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $506 | $349 | $591 | $208 |
| Net Debt | -$261 | $30 | -$412 | $29 |