NORTEC MINERALS CORP (NVT.CA) Stock Balance Sheet
TSX-V:NVT - TSX Venture Exchange - CA65655Q3017 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 255.30K | 406.40K | 115.30K | 557.40K | 114.70K | |||
| Marketable Securities | N/A | 0.00 | 164.80K | 164.80K | N/A | |||
| Receivables | 120.20K | 89.70K | 51.20K | 5.40K | 2.00K | |||
| Other Current Assets | 4.70K | 4.00K | 3.80K | 0.00 | 900.00 | |||
| Total Current Assets | 380.20K | 500.10K | 335.10K | 727.60K | 117.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 0.00 | |||
| Investments And Advances | 14.40K | 6.20K | 13.50K | 33.10K | 88.40K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.40K | 6.20K | 13.50K | 33.10K | 88.40K | |||
| TOTAL ASSETS | 394.60K | 506.30K | 348.60K | 760.70K | 206.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 145.00K | 145.00K | 145.00K | 145.00K | 145.00K | |||
| Accrued Expenses | 38.50K | 43.50K | 43.00K | 46.70K | N/A | |||
| Accounts Payable | 135.80K | 203.80K | 187.10K | 527.60K | 484.40K | |||
| Other Current Liabilities | N/A | 0.00 | 12.10K | 196.30K | 7.50K | |||
| Total Current Liabilities | 319.30K | 392.30K | 387.20K | 628.40K | 636.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 319.30K | 392.30K | 387.20K | 628.40K | 636.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.73M | -22.68M | -22.84M | -22.64M | -21.91M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 23.02M | 23.02M | 23.02M | 22.97M | 21.62M | |||
| Other Shareholders' Equity | -214.70K | -222.80K | -215.50K | -195.90K | -140.60K | |||
| Shares Outstanding | 53.40M | 53.40M | 53.40M | 50.97M | 22.86M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.02 | |||
| Total Shareholders' Equity | 75.30K | 114.10K | -38.60K | 132.30K | -430.90K | |||
| TOTAL LIABILITIES AND EQUITY | 394.60K | 506.30K | 348.60K | 760.70K | 206.00K | |||
| Statistics | ||||||||
| Current Ratio | 1.19 | 1.27 | 0.87 | 1.16 | 0.18 | |||
| Return On Assets (ROA) | 19.94% | 30.48% | -93.92% | -96.44% | 67.57% | |||
| Return On Equity (ROE) | 104.52% | 135.23% | N/A | -554.50% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 7.56% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 7.56% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 7.56% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28