Nord Precious Metals Mining (QN3) Financial Statements
Nord Precious Metals Mining Financial Overview
Nord Precious Metals Mining's market cap is currently $10.55M. The company's EPS TTM is $-0.13; its P/E ratio is -0.92; Nord Precious Metals Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -156.00K | $ -219.04K | $ -352.00K | $ -316.00K | $ -264.00K |
| Operating Income | $ -5.49M | $ -2.56M | $ -5.10M | $ -12.21M | $ -14.93M |
| EBITDA | $ -5.34M | $ -2.50M | $ -5.71M | $ -10.29M | $ -16.15M |
| Net Income | $ -4.46M | $ -2.29M | $ -6.07M | $ -11.27M | $ -16.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.67M | $ 570.67K | $ 451.22K | $ 650.96K | $ 5.13M |
| Total Assets | $ 5.84M | $ 2.21M | $ 2.61M | $ 4.55M | $ 8.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.72M | $ -1.99K | $ -245.83K | $ -323.63K | $ -4.22M |
| Total Liabilities | $ 3.06M | $ 4.90M | $ 3.52M | $ 2.29M | $ 4.16M |
| Stockholders' Equity | $ 2.89M | $ -2.85M | $ -908.31K | $ 2.27M | $ 4.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.52M | $ -1.14M | $ -3.51M | $ -12.17M | $ -11.68M |
| Operating Cash Flow | $ -6.43M | $ -1.14M | $ -3.44M | $ -11.85M | $ -11.22M |
| Investing Cash Flow | $ -93.49K | $ 414.90K | $ -63.08K | $ -1.24M | $ -2.80M |
| Financing Cash Flow | $ 9.24M | $ 479.75K | $ 3.42M | $ 9.20M | $ 11.82M |
Currency in CAD