Nortec Minerals Corp. (NMNZF)

Nortec Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.41	0.12	0.56	0.11	0.06
Short-Term Investments	-	0.16	0.16	-	-
Cash & Short-Term Investments	0.41	0.28	0.72	0.11	0.06
Cash Growth	45.09%	-61.22%	529.75%	95.37%	1034.30%
Other Receivables	0.09	0.05	0.01	0	0.01
Receivables	0.09	0.05	0.01	0	0.01
Prepaid Expenses	0	0	-	0	0.04
Total Current Assets	0.5	0.34	0.73	0.12	0.1
Property, Plant & Equipment	-	-	-	-	3.16
Long-Term Investments	0.01	0.01	0.03	0.09	0.01
Total Assets	0.51	0.35	0.76	0.21	3.27
Accounts Payable	0.25	0.19	0.24	0.23	0.47
Accrued Expenses	-	0.04	0.05	0.25	0.24
Short-Term Debt	0.15	0.15	0.15	0.15	0.15
Other Current Liabilities	-	0.01	0.2	0.01	-
Total Current Liabilities	0.39	0.39	0.63	0.64	0.85
Total Liabilities	0.39	0.39	0.63	0.64	0.85
Common Stock	23.02	23.02	22.97	21.62	21.53
Retained Earnings	-27.11	-27.27	-26.94	-26.25	-23.25
Comprehensive Income & Other	4.21	4.21	4.1	4.21	4.14
Total Common Equity	0.11	-0.04	0.13	-0.43	2.42
Shareholders' Equity	0.11	-0.04	0.13	-0.43	2.42
Total Liabilities & Equity	0.51	0.35	0.76	0.21	3.27
Total Debt	0.15	0.15	0.15	0.15	0.15
Net Cash (Debt)	0.26	0.14	0.58	-0.03	-0.09
Net Cash Growth	93.48%	-76.59%	-	-	-
Net Cash Per Share	0.00	0.00	0.02	-0.00	-0.00
Filing Date Shares Outstanding	53.4	53.4	50.97	22.86	21.86
Total Common Shares Outstanding	53.4	53.4	50.97	22.86	21.86
Working Capital	0.11	-0.05	0.1	-0.52	-0.75
Book Value Per Share	0.00	-0.00	0.00	-0.02	0.11
Tangible Book Value	0.11	-0.04	0.13	-0.43	2.42
Tangible Book Value Per Share	0.00	-0.00	0.00	-0.02	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.