Nord Precious Metals Mining Inc. (TSXV:NTH)
Canada · Delayed Price · Currency is CAD 0.1700
0.00 (0.00%)
Sep 10, 2026, 11:29 AM EST
TSXV:NTH Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.49 | 2.72 | 0 | 0.25 | 0.32 | 4.22 |
Short-Term Investments | 0.66 | 0.95 | 0.57 | 0.21 | 0.33 | 0.92 |
Cash & Short-Term Investments | 2.15 | 3.67 | 0.57 | 0.45 | 0.65 | 5.13 |
Cash Growth | 350.84% | 542.89% | 26.47% | -30.68% | -87.32% | -20.04% |
Other Receivables | 0.69 | 0.2 | 0.01 | 0.08 | 0.86 | 0.39 |
Receivables | 0.69 | 0.2 | 0.01 | 0.08 | 0.86 | 0.39 |
Prepaid Expenses | 1.03 | 0.72 | 0.35 | 0.04 | 0.65 | 0.42 |
Restricted Cash | - | - | - | 0.39 | - | - |
Other Current Assets | - | 0.04 | - | 0.01 | 0.01 | - |
Total Current Assets | 3.88 | 4.63 | 0.93 | 0.97 | 2.17 | 5.94 |
Property, Plant & Equipment | 1.3 | 1.21 | 1.28 | 1.64 | 2.39 | 1.97 |
Other Long-Term Assets | - | - | - | - | - | 0.86 |
Total Assets | 5.18 | 5.84 | 2.21 | 2.61 | 4.55 | 8.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.86 | 2.98 | 4.9 | 2.88 | 1.77 | 2.82 |
Current Unearned Revenue | 0.1 | 0.07 | - | 0.25 | 0.52 | 1.35 |
Other Current Liabilities | 1.18 | 0.01 | - | 0.39 | - | - |
Total Current Liabilities | 4.14 | 3.06 | 4.9 | 3.52 | 2.29 | 4.16 |
Total Liabilities | 6.47 | 3.06 | 4.9 | 3.52 | 2.29 | 4.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 68.72 | 64.65 | 61.48 | 62.91 | 60.58 | 53.53 |
Additional Paid-In Capital | 18.22 | 17.92 | 12.39 | 9.55 | 6.62 | 5.48 |
Retained Earnings | -97.19 | -87.21 | -82.75 | -82.16 | -76.09 | -64.82 |
Comprehensive Income & Other | 9.31 | 7.54 | 6.04 | 8.79 | 11.16 | 10.41 |
Total Common Equity | -0.94 | 2.89 | -2.85 | -0.91 | 2.27 | 4.6 |
Minority Interest | -0.35 | -0.11 | 0.16 | - | - | - |
Shareholders' Equity | -1.29 | 2.78 | -2.69 | -0.91 | 2.27 | 4.6 |
Total Liabilities & Equity | 5.18 | 5.84 | 2.21 | 2.61 | 4.55 | 8.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 2.15 | 3.67 | 0.57 | 0.45 | 0.65 | 5.13 |
Net Cash Growth | 355.02% | 542.89% | 26.47% | -30.68% | -87.32% | -20.04% |
Net Cash Per Share | 0.02 | 0.07 | 0.02 | 0.02 | 0.03 | 0.39 |
Filing Date Shares Outstanding | 132.79 | 136.36 | 30.72 | 30.38 | 26.09 | 20.28 |
Total Common Shares Outstanding | 132.79 | 100.46 | 30.72 | 30.25 | 23.44 | 17.75 |
Working Capital | -0.26 | 1.57 | -3.97 | -2.55 | -0.12 | 1.77 |
Book Value Per Share | -0.01 | 0.03 | -0.09 | -0.03 | 0.10 | 0.26 |
Tangible Book Value | -0.94 | 2.89 | -2.85 | -0.91 | 2.27 | 4.6 |
Tangible Book Value Per Share | -0.01 | 0.03 | -0.09 | -0.03 | 0.10 | 0.26 |
Land | - | 0.55 | 0.55 | 0.55 | 0.55 | 0.21 |
Buildings | - | 1.44 | 1.44 | 1.73 | 2.22 | 1.97 |
Machinery | - | 0.18 | 0.14 | 0.27 | 0.42 | 0.3 |