Nord Precious Metals Mining Inc. (CCWOF)
OTCMKTS
· Delayed Price · Currency is USD
0.1005
+0.0115 (12.92%)
May 23, 2025, 3:45 PM EDT
CCWOF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.08 | 0.25 | 0.32 | 4.22 | 6.42 | 0.69 | Upgrade
|
| Short-Term Investments | 0.33 | 0.21 | 0.33 | 0.92 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.45 | 0.65 | 5.13 | 6.42 | 0.69 | Upgrade
|
| Cash Growth | 15.96% | -30.68% | -87.32% | -20.04% | 836.44% | 143.46% | Upgrade
|
| Other Receivables | 0.12 | 0.08 | 0.86 | 0.39 | 1.05 | 0.13 | Upgrade
|
| Receivables | 0.12 | 0.08 | 0.86 | 0.39 | 1.05 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.05 | 0.65 | 0.42 | 0.12 | 0.05 | Upgrade
|
| Restricted Cash | - | 0.39 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.9 | 0.97 | 2.17 | 5.94 | 7.59 | 0.86 | Upgrade
|
| Property, Plant & Equipment | 1.45 | 1.64 | 2.39 | 1.97 | 1.77 | 0.29 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.86 | - | - | Upgrade
|
| Total Assets | 2.35 | 2.61 | 4.55 | 8.77 | 9.36 | 1.15 | Upgrade
|
| Accounts Payable | 3.69 | 2.88 | 1.77 | 2.82 | 0.55 | 0.58 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.25 | 0.52 | 1.35 | 0.21 | - | Upgrade
|
| Other Current Liabilities | - | 0.39 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.94 | 3.52 | 2.29 | 4.16 | 0.77 | 0.63 | Upgrade
|
| Total Liabilities | 3.94 | 3.52 | 2.29 | 4.16 | 0.77 | 0.63 | Upgrade
|
| Common Stock | 63.06 | 62.91 | 60.58 | 53.53 | 43.82 | 29.69 | Upgrade
|
| Additional Paid-In Capital | 9.56 | 9.55 | 6.62 | 5.48 | 4.84 | 4.46 | Upgrade
|
| Retained Earnings | -85.81 | -82.16 | -76.09 | -64.82 | -48.41 | -37.46 | Upgrade
|
| Comprehensive Income & Other | 8.79 | 8.79 | 11.16 | 10.41 | 8.35 | 3.83 | Upgrade
|
| Shareholders' Equity | -1.6 | -0.91 | 2.27 | 4.6 | 8.6 | 0.52 | Upgrade
|
| Total Liabilities & Equity | 2.35 | 2.61 | 4.55 | 8.77 | 9.36 | 1.15 | Upgrade
|
| Net Cash (Debt) | 0.41 | 0.45 | 0.65 | 5.13 | 6.42 | 0.69 | Upgrade
|
| Net Cash Growth | 15.96% | -30.68% | -87.32% | -20.04% | 836.44% | 143.46% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.39 | 0.69 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 30.72 | 30.38 | 26.09 | 20.28 | 12.09 | 9.03 | Upgrade
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| Total Common Shares Outstanding | 30.72 | 30.25 | 23.44 | 17.75 | 12.09 | 9.03 | Upgrade
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| Working Capital | -3.04 | -2.55 | -0.12 | 1.77 | 6.82 | 0.23 | Upgrade
|
| Book Value Per Share | -0.14 | -0.03 | 0.10 | 0.26 | 0.71 | 0.06 | Upgrade
|
| Tangible Book Value | -4.4 | -0.91 | 2.27 | 4.6 | 8.6 | 0.52 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.03 | 0.10 | 0.26 | 0.71 | 0.06 | Upgrade
|
| Land | 0.55 | 0.55 | 0.55 | 0.21 | 0.21 | - | Upgrade
|
| Buildings | 1.71 | 1.73 | 2.22 | 1.97 | 1.6 | - | Upgrade
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| Machinery | 0.27 | 0.27 | 0.42 | 0.3 | 0.21 | 0.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.