NORD PRECIOUS METALS MINING (NTH.CA) Stock Balance Sheet
TSX-V:NTH - CA65558V2093 - Common Stock
0.13 CAD
-0.01 (-8.77%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 197.20K | 2.00K | 245.80K | 323.60K | 4.22M | |||
| Marketable Securities | 473.60K | 568.70K | 205.40K | 327.30K | 916.30K | |||
| Receivables | 0.00 | 12.00K | 79.80K | 855.90K | 385.60K | |||
| Other Current Assets | 531.00K | 349.80K | 439.50K | 661.20K | 415.60K | |||
| Total Current Assets | 1.20M | 932.40K | 970.50K | 2.17M | 5.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.24M | 1.28M | 1.64M | 2.39M | 1.97M | |||
| Total Non-Current Assets | 1.24M | 1.28M | 1.64M | 2.39M | 2.83M | |||
| TOTAL ASSETS | 2.44M | 2.21M | 2.61M | 4.55M | 8.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 4.86M | 4.90M | 2.88M | 1.77M | 4.16M | |||
| Other Current Liabilities | N/A | 0.00 | 643.10K | 515.40K | N/A | |||
| Total Current Liabilities | 4.86M | 4.90M | 3.52M | 2.29M | 4.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 90.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.96M | 4.90M | 3.52M | 2.29M | 4.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.08M | -71.12M | -73.37M | -64.93M | -54.41M | |||
| Additional Paid In Capital | 6.78M | 6.79M | 9.55M | 6.62M | 5.48M | |||
| Minority Interest | 90.90K | N/A | N/A | N/A | N/A | |||
| Common Shares | 62.04M | 61.48M | 62.91M | 60.58M | 53.53M | |||
| Other Shareholders' Equity | -249.00K | 158.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 38.63M | 30.72M | 30.25M | 23.44M | 17.75M | |||
| Tangible Book Value per Share | -0.07 | -0.09 | -0.03 | 0.10 | 0.26 | |||
| Total Shareholders' Equity | -2.51M | -2.69M | -908.30K | 2.27M | 4.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.44M | 2.21M | 2.61M | 4.55M | 8.77M | |||
| Statistics | ||||||||
| Current Ratio | 0.25 | 0.19 | 0.28 | 0.95 | 1.43 | |||
| Return On Assets (ROA) | -91.34% | -103.58% | -232.20% | -247.45% | -187.24% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -497.07% | -356.49% | |||
All data in CAD , ROIC based on taxRate of 0.28