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Nord Precious Metals Mining (NTH) Financial Statements
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Nord Precious Metals Mining Financial Overview
Nord Precious Metals Mining's market cap is currently C$16.52M. The company's EPS TTM is C$-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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -156.00K | C$ -219.04K | C$ -352.00K | C$ -316.00K | C$ -264.00K |
| Operating Income | C$ -5.49M | C$ -2.56M | C$ -5.10M | C$ -12.21M | C$ -14.93M |
| EBITDA | C$ -5.34M | C$ -2.50M | C$ -5.71M | C$ -10.29M | C$ -16.15M |
| Net Income | C$ -4.46M | C$ -2.29M | C$ -6.07M | C$ -11.27M | C$ -16.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.67M | C$ 570.67K | C$ 451.22K | C$ 650.96K | C$ 5.13M |
| Total Assets | C$ 5.84M | C$ 2.21M | C$ 2.61M | C$ 4.55M | C$ 8.77M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.72M | C$ -1.99K | C$ -245.83K | C$ -323.63K | C$ -4.22M |
| Total Liabilities | C$ 3.06M | C$ 4.90M | C$ 3.52M | C$ 2.29M | C$ 4.16M |
| Stockholders' Equity | C$ 2.89M | C$ -2.85M | C$ -908.31K | C$ 2.27M | C$ 4.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.52M | C$ -1.14M | C$ -3.51M | C$ -12.17M | C$ -11.68M |
| Operating Cash Flow | C$ -6.43M | C$ -1.14M | C$ -3.44M | C$ -11.85M | C$ -11.22M |
| Investing Cash Flow | C$ -93.49K | C$ 414.90K | C$ -63.08K | C$ -1.24M | C$ -2.80M |
| Financing Cash Flow | C$ 9.24M | C$ 479.75K | C$ 3.42M | C$ 9.20M | C$ 11.82M |
Currency in CAD
