Nortec Minerals Corp. (TSXV:NVT)

Nortec Minerals 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	0.32	0.41	0.12	0.56	0.11
Short-Term Investments	-	-	0.16	0.16	-
Cash & Short-Term Investments	0.32	0.41	0.28	0.72	0.11
Cash Growth	-20.95%	45.09%	-61.22%	529.75%	95.37%
Accounts Receivable	0.05	0.09	0.05	-	0
Other Current Assets	0	0	0	0.01	0
Total Current Assets	0.37	0.5	0.34	0.73	0.12
Long-Term Investments	0.02	0.01	0.01	0.03	0.09
Total Assets	0.39	0.51	0.35	0.76	0.21
Accounts Payable	0.18	0.25	0.23	0.29	0.48
Short-Term Debt	0.15	0.15	0.15	0.15	0.15
Other Current Liabilities	0.09	-	0.01	0.2	0.01
Total Current Liabilities	0.41	0.39	0.39	0.63	0.64
Total Liabilities	0.41	0.39	0.39	0.63	0.64
Common Stock	23.11	23.02	23.02	22.97	21.62
Additional Paid-in Capital	4.41	4.43	4.43	4.3	4.35
Accumulated Other Comprehensive Income	-0.21	-0.22	-0.22	-0.2	-0.14
Retained Earnings	-27.34	-27.11	-27.27	-26.94	-26.25
Total Common Shareholders' Equity	-0.02	0.11	-0.04	0.13	-0.43
Shareholders' Equity	-0.02	0.11	-0.04	0.13	-0.22
Total Liabilities & Equity	0.39	0.51	0.35	0.76	0.41
Total Debt	0.15	0.15	0.15	0.15	0.15
Net Cash (Debt)	0.18	0.26	0.14	0.58	-0.03
Net Cash Growth	-32.57%	93.48%	-76.59%	-	-
Net Cash Per Share	0.00	0.01	0.00	0.02	-0.00
Book Value	-0.02	0.11	-0.04	0.13	-0.43
Book Value Per Share	-0.00	0.00	-0.00	0.00	-0.02
Tangible Book Value	-0.02	0.11	-0.04	0.13	-0.43
Tangible Book Value Per Share	-0.00	0.00	-0.00	0.00	-0.02

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.