Nord Precious Metals Mining Inc. (TSXV:NTH)

TSXV:NTH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.72	0	0.25	0.32	4.22
Short-Term Investments	0.95	0.57	0.21	0.33	0.92
Cash & Short-Term Investments	3.67	0.57	0.45	0.65	5.13
Cash Growth	542.89%	26.47%	-30.68%	-87.32%	-20.04%
Other Receivables	0.2	0.01	0.08	0.86	0.39
Receivables	0.2	0.01	0.08	0.86	0.39
Prepaid Expenses	0.76	0.35	0.04	0.65	0.42
Restricted Cash	-	-	0.39	-	-
Other Current Assets	-	-	0.01	0.01	-
Total Current Assets	4.63	0.93	0.97	2.17	5.94
Property, Plant & Equipment	1.21	1.28	1.64	2.39	1.97
Other Long-Term Assets	-	-	-	-	0.86
Total Assets	5.84	2.21	2.61	4.55	8.77
Accounts Payable	2.98	4.9	2.88	1.77	2.82
Current Unearned Revenue	0.07	-	0.25	0.52	1.35
Other Current Liabilities	0.01	-	0.39	-	-
Total Current Liabilities	3.06	4.9	3.52	2.29	4.16
Total Liabilities	3.06	4.9	3.52	2.29	4.16
Common Stock	64.65	61.48	62.91	60.58	53.53
Additional Paid-In Capital	17.92	6.79	9.55	6.62	5.48
Retained Earnings	-87.21	-82.75	-82.16	-76.09	-64.82
Comprehensive Income & Other	7.54	11.64	8.79	11.16	10.41
Total Common Equity	2.89	-2.85	-0.91	2.27	4.6
Minority Interest	-0.11	0.16	-	-	-
Shareholders' Equity	2.78	-2.69	-0.91	2.27	4.6
Total Liabilities & Equity	5.84	2.21	2.61	4.55	8.77
Net Cash (Debt)	3.67	0.57	0.45	0.65	5.13
Net Cash Growth	542.89%	26.47%	-30.68%	-87.32%	-20.04%
Net Cash Per Share	0.07	0.02	0.02	0.03	0.39
Filing Date Shares Outstanding	83.74	30.72	30.38	26.09	20.28
Total Common Shares Outstanding	83.74	30.72	30.25	23.44	17.75
Working Capital	1.57	-3.97	-2.55	-0.12	1.77
Book Value Per Share	0.03	-0.09	-0.03	0.10	0.26
Tangible Book Value	2.89	-2.85	-0.91	2.27	4.6
Tangible Book Value Per Share	0.03	-0.09	-0.03	0.10	0.26
Land	-	0.55	0.55	0.55	0.21
Buildings	-	1.44	1.73	2.22	1.97
Machinery	-	0.14	0.27	0.42	0.3

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