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NORD PRECIOUS METALS MINING (NTH.CA) Stock Balance Sheet

TSX-V:NTH - TSX Venture Exchange - CA65558V2093 - Common Stock - Currency: CAD

0.155  -0.01 (-6.06%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NTH.CA Cash ChartNTH.CA Cash over time chart
0.00245.80K323.60K4.22M6.42M
Marketable Securities
NTH.CA Marketable Securities ChartNTH.CA Marketable Securities over time chart
333.30K205.40K327.30K916.30KN/A
Receivables
NTH.CA Receivables ChartNTH.CA Receivables over time chart
9.40K79.80K855.90K385.60K1.05M
Other Current Assets
NTH.CA Other Current Assets ChartNTH.CA Other Current Assets over time chart
299.30K439.50K661.20K415.60K119.60K
Total Current Assets
NTH.CA Total Current Assets ChartNTH.CA Total Current Assets over time chart
642.00K970.50K2.17M5.94M7.59M
 
Non-Current Assets
PPE Net
NTH.CA PPE Net ChartNTH.CA PPE Net over time chart
1.50M1.64M2.39M1.97M1.77M
Total Non-Current Assets
NTH.CA Total Non-Current Assets ChartNTH.CA Total Non-Current Assets over time chart
1.50M1.64M2.39M2.83M1.77M
 
TOTAL ASSETS
NTH.CA TOTAL ASSETS ChartNTH.CA TOTAL ASSETS over time chart
2.14M2.61M4.55M8.77M9.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
NTH.CA Short Term Debt ChartNTH.CA Short Term Debt over time chart
20.10K0.000.000.000.00
Accounts Payable
NTH.CA Accounts Payable ChartNTH.CA Accounts Payable over time chart
3.07M2.88M1.77M4.16M766.70K
Other Current Liabilities
NTH.CA Other Current Liabilities ChartNTH.CA Other Current Liabilities over time chart
253.90K643.10K515.40KN/AN/A
Total Current Liabilities
NTH.CA Total Current Liabilities ChartNTH.CA Total Current Liabilities over time chart
3.34M3.52M2.29M4.16M766.70K
 
Non-Current Liabilities
Long Term Debt
NTH.CA Long Term Debt ChartNTH.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
NTH.CA Total Non-Current Liabilities ChartNTH.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
NTH.CA TOTAL LIABILITIES ChartNTH.CA TOTAL LIABILITIES over time chart
3.34M3.52M2.29M4.16M766.70K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTH.CA Retained Earnings ChartNTH.CA Retained Earnings over time chart
-76.31M-73.37M-64.93M-54.41M-40.07M
Additional Paid In Capital
NTH.CA Additional Paid In Capital ChartNTH.CA Additional Paid In Capital over time chart
9.55M9.55M6.62M5.48M4.84M
Common Shares
NTH.CA Common Shares ChartNTH.CA Common Shares over time chart
63.06M62.91M60.58M53.53M43.82M
Other Shareholders' Equity
NTH.CA Other Shareholders' Equity ChartNTH.CA Other Shareholders' Equity over time chart
2.51MN/AN/AN/AN/A
Shares Outstanding
NTH.CA Shares Outstanding ChartNTH.CA Shares Outstanding over time chart
30.72M30.25M23.44M17.75M120.92M
Tangible Book Value per Share
NTH.CA Tangible Book Value per Share ChartNTH.CA Tangible Book Value per Share over time chart
-0.04-0.030.100.260.07
Total Shareholders' Equity
NTH.CA Total Shareholders' Equity ChartNTH.CA Total Shareholders' Equity over time chart
-1.19M-908.30K2.27M4.60M8.60M
 
TOTAL LIABILITIES AND EQUITY
NTH.CA TOTAL LIABILITIES AND EQUITY ChartNTH.CA TOTAL LIABILITIES AND EQUITY over time chart
2.14M2.61M4.55M8.77M9.36M
 
Statistics
Current Ratio
NTH.CA Current Ratio ChartNTH.CA Current Ratio over time chart
0.190.280.951.439.90
Return On Assets (ROA)
NTH.CA Return On Assets (ROA) ChartNTH.CA Return On Assets (ROA) over time chart
-222.05%-232.20%-247.45%-187.24%-117.00%
Return On Equity (ROE)
NTH.CA Return On Equity (ROE) ChartNTH.CA Return On Equity (ROE) over time chart
N/AN/A-497.07%-356.49%-127.43%

All data in CAD , ROIC based on taxRate of 0.28

Charts

NTH.CA Balance Sheet - Short Vs Long Term ChartNTH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M