Nord Precious Metals Mining Inc.

NTH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$246CA$324CA$4,218
Short-Term InvestmentsCA$569CA$205CA$327CA$916
ReceivablesCA$12CA$80CA$856CA$386
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$350CA$439CA$661CA$416
Total Curr. AssetsCA$932CA$970CA$2,168CA$5,935
Property Plant & Equip (Net)CA$1,280CA$1,642CA$2,386CA$1,967
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$863
Total NC AssetsCA$1,280CA$1,642CA$2,386CA$2,830
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,212CA$2,612CA$4,554CA$8,766
Liabilities––––
PayablesCA$4,900CA$2,877CA$1,771CA$2,816
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$643CA$515CA$1,346
Total Curr. Liab.CA$4,900CA$3,520CA$2,287CA$4,162
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,900CA$3,520CA$2,287CA$4,162
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61,480CA$62,912CA$60,578CA$53,534
Retained Earnings-CA$82,754-CA$82,158-CA$76,093-CA$64,824
AOCICA$11,637CA$8,792CA$11,161CA$10,414
Other EquityCA$6,791CA$9,546CA$6,620CA$5,481
Total Equity-CA$2,846-CA$908CA$2,267CA$4,604
Supplemental Information––––
Minority InterestCA$158CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,212CA$2,612CA$4,554CA$8,766
Net Debt-CA$2-CA$246-CA$324-CA$4,218
Nord Precious Metals Mining Inc. (NTH.V) Financial Statements & Key Stats | AlphaPilot