Nortec Minerals Corp. (TSXV:NVT)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
At close: Aug 26, 2026
Nortec Minerals 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 | 0.63 | 0.32 | 0.41 | 0.12 | 0.56 | 0.11 |
Short-Term Investments | - | - | - | 0.16 | 0.16 | - |
Cash & Short-Term Investments | 0.63 | 0.32 | 0.41 | 0.28 | 0.72 | 0.11 |
Cash Growth | 170.09% | -20.95% | 45.09% | -61.22% | 529.75% | 95.37% |
Other Receivables | 0.07 | 0.05 | 0.09 | 0.05 | 0.01 | 0 |
Receivables | 0.07 | 0.05 | 0.09 | 0.05 | 0.01 | 0 |
Prepaid Expenses | 0.03 | 0 | 0 | 0 | - | 0 |
Total Current Assets | 0.74 | 0.37 | 0.5 | 0.34 | 0.73 | 0.12 |
Long-Term Investments | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.09 |
Total Assets | 0.75 | 0.39 | 0.51 | 0.35 | 0.76 | 0.21 |
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 | 0.17 | 0.13 | 0.2 | 0.19 | 0.24 | 0.23 |
Accrued Expenses | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.25 |
Short-Term Debt | 0.05 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Current Unearned Revenue | 0.03 | 0.09 | - | 0.01 | 0.2 | - |
Other Current Liabilities | - | - | - | - | - | 0.01 |
Total Current Liabilities | 0.27 | 0.41 | 0.39 | 0.39 | 0.63 | 0.64 |
Total Liabilities | 0.27 | 0.41 | 0.39 | 0.39 | 0.63 | 0.64 |
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 | 23.85 | 23.11 | 23.02 | 23.02 | 22.97 | 21.62 |
Retained Earnings | -27.65 | -27.34 | -27.11 | -27.27 | -26.94 | -26.25 |
Comprehensive Income & Other | 4.28 | 4.2 | 4.21 | 4.21 | 4.1 | 4.21 |
Shareholders' Equity | 0.48 | -0.02 | 0.11 | -0.04 | 0.13 | -0.43 |
Total Liabilities & Equity | 0.75 | 0.39 | 0.51 | 0.35 | 0.76 | 0.21 |
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 |
Total Debt | 0.05 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Net Cash (Debt) | 0.59 | 0.18 | 0.26 | 0.14 | 0.58 | -0.03 |
Net Cash Growth | 555.52% | -32.57% | 93.48% | -76.59% | - | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.00 |
Filing Date Shares Outstanding | 72 | 69.16 | 53.4 | 53.4 | 50.97 | 22.86 |
Total Common Shares Outstanding | 72 | 57.29 | 53.4 | 53.4 | 50.97 | 22.86 |
Working Capital | 0.48 | -0.04 | 0.11 | -0.05 | 0.1 | -0.52 |
Book Value Per Share | 0.01 | -0.00 | 0.00 | -0.00 | 0.00 | -0.02 |
Tangible Book Value | 0.48 | -0.02 | 0.11 | -0.04 | 0.13 | -0.43 |
Tangible Book Value Per Share | 0.01 | -0.00 | 0.00 | -0.00 | 0.00 | -0.02 |