NorthMin Corporation (TSXV:NMB)

NorthMin Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0	0	0.01	0.01
Cash & Short-Term Investments	0	0	0.01	0.01
Cash Growth	25.52%	-67.71%	80.08%	-
Other Receivables	0	0	0	0.01
Receivables	0	0	0	0.01
Prepaid Expenses	0	0	0	0
Other Current Assets	-	0	-	-
Total Current Assets	0	0.01	0.01	0.01
Total Assets	0	0.01	0.01	0.01

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.01	0.01	0.01	0.05
Accrued Expenses	0	0	0	0
Short-Term Debt	1.6	1.53	1.51	1.44
Total Current Liabilities	1.61	1.54	1.52	1.49
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	1.61	1.54	1.52	1.49

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	-1.61	-1.55	-1.52	-1.49
Shareholders' Equity	-1.6	-1.54	-1.51	-1.48
Total Liabilities & Equity	0	0.01	0.01	0.01

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1.6	1.53	1.51	1.44
Net Cash (Debt)	-1.59	-1.53	-1.5	-1.43
Net Cash Growth	-	-	-	-
Net Cash Per Share	-148.48	-	-	-
Filing Date Shares Outstanding	0.01	-	-	-
Total Common Shares Outstanding	0.01	-	-	-
Working Capital	-1.6	-1.54	-1.51	-1.48
Book Value Per Share	-144.93	-	-	-
Tangible Book Value	-1.6	-1.54	-1.51	-1.48
Tangible Book Value Per Share	-144.93	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error