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NorthMin Corporation (TSXV:NMB)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
+0.0150 (4.48%)
At close: Sep 18, 2026

NorthMin Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.560.010.010.020.01
Cash & Short-Term Investments
0.560.010.010.020.01
Cash Growth
-35.65%-67.05%81.73%-
Other Receivables
0.010000.01
Receivables
0.010000.01
Prepaid Expenses
0.050000
Other Current Assets
--0--
Total Current Assets
2.830.010.010.020.02
Total Assets
3.030.010.010.020.02

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.550.010.010.010.07
Accrued Expenses
-0000
Short-Term Debt
-2.572.282.212.08
Total Current Liabilities
0.552.592.32.222.16
Other Long-Term Liabilities
--0--
Total Liabilities
0.552.592.32.222.16

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
6.40.020.010.010.01
Retained Earnings
-3.9-2.6-2.3-2.22-2.15
Shareholders' Equity
2.48-2.58-2.29-2.2-2.14
Total Liabilities & Equity
3.030.010.010.020.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
-2.572.282.212.08
Net Cash (Debt)
0.56-2.57-2.28-2.19-2.07
Net Cash Growth
-----
Net Cash Per Share
0.13-239.03---
Filing Date Shares Outstanding
52.790.01---
Total Common Shares Outstanding
52.790.01---
Working Capital
2.28-2.58-2.29-2.2-2.14
Book Value Per Share
0.05-233.31---
Tangible Book Value
2.48-2.58-2.29-2.2-2.14
Tangible Book Value Per Share
0.05-233.31---