US Stock MarketDetailed Quotes

CCWOD NORD PRECIOUS METALS MNG INC

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  • 0.147
  • 0.0000.00%
15min DelayClose Sep 11 16:00 ET
4.52MMarket Cap0.53P/E (TTM)

NORD PRECIOUS METALS MNG INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--333.33K
69.73%555.56K
-30.68%451.22K
-30.68%451.22K
-74.57%356.26K
-66.12%327.33K
-87.32%650.96K
-87.32%650.96K
30.25%1.4M
66.63%3.38M
-Cash and cash equivalents
--0
--156.77K
-24.04%245.83K
-24.04%245.83K
-97.13%28.94K
--0
-92.33%323.64K
-92.33%323.64K
3,862.76%1.01M
471.61%2.89M
-Short-term investments
--333.33K
21.83%398.79K
-37.25%205.4K
-37.25%205.4K
-16.67%327.33K
-63.63%327.33K
-64.28%327.33K
-64.28%327.33K
-62.59%392.79K
-67.93%488.26K
Receivables
--9.44K
-58.38%49.5K
-90.68%79.81K
-90.68%79.81K
-86.93%80.96K
-61.70%118.94K
121.98%855.91K
121.98%855.91K
-7.16%619.54K
-80.17%470.45K
-Taxes receivable
--9.44K
--0
-96.46%30.31K
-96.46%30.31K
-86.93%80.96K
-61.70%118.94K
121.98%855.91K
121.98%855.91K
203.43%619.54K
71.62%470.45K
-Related party accounts receivable
----
--49.5K
--49.5K
--49.5K
----
----
--0
--0
----
----
Prepaid assets
--299.27K
-1.26%491.71K
-92.41%50.21K
-92.41%50.21K
110.83%459.01K
26.79%497.97K
59.07%661.17K
59.07%661.17K
310.42%217.72K
612.08%377.74K
Restricted cash
--0
--0
--389.26K
--389.26K
----
----
--0
--0
----
----
Total current assets
--642.03K
16.15%1.1M
-55.24%970.5K
-55.24%970.5K
-59.95%896.23K
-43.44%944.23K
-63.47%2.17M
-63.47%2.17M
24.62%2.24M
-5.07%4.23M
Non current assets
Net PPE
--1.5M
-31.12%1.58M
-31.19%1.64M
-31.19%1.64M
-27.58%1.73M
20.19%2.3M
21.27%2.39M
21.27%2.39M
25.43%2.39M
2.75%2.02M
-Gross PPE
--2.52M
-20.16%2.55M
-18.63%2.55M
-18.63%2.55M
-14.07%2.67M
28.88%3.19M
26.57%3.13M
26.57%3.13M
32.41%3.11M
13.26%2.66M
-Accumulated depreciation
---1.02M
-8.08%-964.75K
-21.43%-907.96K
-21.43%-907.96K
-31.07%-939.17K
-58.37%-892.65K
-47.12%-747.75K
-47.12%-747.75K
-62.62%-716.56K
-67.92%-635.9K
Non current accounts receivable
----
----
----
----
----
----
----
----
--1.47M
--1.46M
Related parties assets
----
--49.5K
--49.5K
--49.5K
----
----
--0
--0
----
----
Other non current assets
----
----
----
----
--1
----
----
----
----
----
Total non current assets
--1.5M
-31.12%1.58M
-31.19%1.64M
-31.19%1.64M
-55.18%1.73M
-33.83%2.3M
-15.71%2.39M
-15.71%2.39M
102.66%3.87M
77.03%3.49M
Total assets
--2.14M
-17.36%2.68M
-42.64%2.61M
-42.64%2.61M
-56.93%2.63M
-36.95%3.24M
-48.05%4.55M
-48.05%4.55M
64.82%6.1M
20.10%7.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
--20.08K
----
----
----
----
--9.33K
----
----
----
----
-Current debt
--20.08K
----
----
----
----
--9.33K
----
----
----
----
Other current liabilities
--253.87K
-15.43%253.87K
24.79%643.13K
24.79%643.13K
--588.12K
--300.18K
-61.70%515.38K
-61.70%515.38K
----
----
Current liabilities
--3.34M
42.69%3.36M
53.95%3.52M
53.95%3.52M
2.79%2.43M
24.60%2.36M
-45.05%2.29M
-45.05%2.29M
60.43%2.36M
17.20%1.84M
Non current liabilities
Total non current liabilities
--0
---52.53K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--3.34M
40.46%3.31M
53.95%3.52M
53.95%3.52M
2.79%2.43M
24.60%2.36M
-45.05%2.29M
-45.05%2.29M
60.43%2.36M
17.20%1.84M
Shareholders'equity
Share capital
--63.06M
3.84%62.93M
3.85%62.91M
3.85%62.91M
5.89%61.49M
12.93%60.6M
13.16%60.58M
13.16%60.58M
24.32%58.07M
24.99%58.06M
-common stock
--63.06M
3.84%62.93M
3.85%62.91M
3.85%62.91M
5.89%61.49M
12.93%60.6M
13.16%60.58M
13.16%60.58M
24.32%58.07M
24.99%58.06M
Retained earnings
---85.14M
-8.91%-84.47M
-7.97%-82.16M
-7.97%-82.16M
-10.83%-79.55M
-16.79%-77.56M
-17.38%-76.09M
-17.38%-76.09M
-23.65%-71.77M
-26.18%-69.63M
Paid-in capital
--9.55M
42.51%9.55M
44.19%9.55M
44.19%9.55M
18.60%6.7M
18.60%6.7M
20.79%6.62M
20.79%6.62M
4.41%5.65M
4.41%5.65M
Gains losses not affecting retained earnings
--8.83M
-21.13%8.79M
-21.23%8.79M
-21.23%8.79M
-2.02%11.56M
7.68%11.15M
7.18%11.16M
7.18%11.16M
44.58%11.8M
44.25%11.79M
Total stockholders'equity
---3.7M
-460.05%-3.2M
-140.07%-908.31K
-140.07%-908.31K
-94.58%202.85K
-72.70%888.65K
-50.76%2.27M
-50.76%2.27M
67.71%3.74M
21.04%5.87M
Noncontrolling interests
--2.51M
--2.57M
----
----
----
----
----
----
----
----
Total equity
---1.19M
-170.68%-628.1K
-140.07%-908.31K
-140.07%-908.31K
-94.58%202.85K
-72.70%888.65K
-50.76%2.27M
-50.76%2.27M
67.71%3.74M
21.04%5.87M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --333.33K69.73%555.56K-30.68%451.22K-30.68%451.22K-74.57%356.26K-66.12%327.33K-87.32%650.96K-87.32%650.96K30.25%1.4M66.63%3.38M
-Cash and cash equivalents --0--156.77K-24.04%245.83K-24.04%245.83K-97.13%28.94K--0-92.33%323.64K-92.33%323.64K3,862.76%1.01M471.61%2.89M
-Short-term investments --333.33K21.83%398.79K-37.25%205.4K-37.25%205.4K-16.67%327.33K-63.63%327.33K-64.28%327.33K-64.28%327.33K-62.59%392.79K-67.93%488.26K
Receivables --9.44K-58.38%49.5K-90.68%79.81K-90.68%79.81K-86.93%80.96K-61.70%118.94K121.98%855.91K121.98%855.91K-7.16%619.54K-80.17%470.45K
-Taxes receivable --9.44K--0-96.46%30.31K-96.46%30.31K-86.93%80.96K-61.70%118.94K121.98%855.91K121.98%855.91K203.43%619.54K71.62%470.45K
-Related party accounts receivable ------49.5K--49.5K--49.5K----------0--0--------
Prepaid assets --299.27K-1.26%491.71K-92.41%50.21K-92.41%50.21K110.83%459.01K26.79%497.97K59.07%661.17K59.07%661.17K310.42%217.72K612.08%377.74K
Restricted cash --0--0--389.26K--389.26K----------0--0--------
Total current assets --642.03K16.15%1.1M-55.24%970.5K-55.24%970.5K-59.95%896.23K-43.44%944.23K-63.47%2.17M-63.47%2.17M24.62%2.24M-5.07%4.23M
Non current assets
Net PPE --1.5M-31.12%1.58M-31.19%1.64M-31.19%1.64M-27.58%1.73M20.19%2.3M21.27%2.39M21.27%2.39M25.43%2.39M2.75%2.02M
-Gross PPE --2.52M-20.16%2.55M-18.63%2.55M-18.63%2.55M-14.07%2.67M28.88%3.19M26.57%3.13M26.57%3.13M32.41%3.11M13.26%2.66M
-Accumulated depreciation ---1.02M-8.08%-964.75K-21.43%-907.96K-21.43%-907.96K-31.07%-939.17K-58.37%-892.65K-47.12%-747.75K-47.12%-747.75K-62.62%-716.56K-67.92%-635.9K
Non current accounts receivable ----------------------------------1.47M--1.46M
Related parties assets ------49.5K--49.5K--49.5K----------0--0--------
Other non current assets ------------------1--------------------
Total non current assets --1.5M-31.12%1.58M-31.19%1.64M-31.19%1.64M-55.18%1.73M-33.83%2.3M-15.71%2.39M-15.71%2.39M102.66%3.87M77.03%3.49M
Total assets --2.14M-17.36%2.68M-42.64%2.61M-42.64%2.61M-56.93%2.63M-36.95%3.24M-48.05%4.55M-48.05%4.55M64.82%6.1M20.10%7.71M
Liabilities
Current liabilities
Current debt and capital lease obligation --20.08K------------------9.33K----------------
-Current debt --20.08K------------------9.33K----------------
Other current liabilities --253.87K-15.43%253.87K24.79%643.13K24.79%643.13K--588.12K--300.18K-61.70%515.38K-61.70%515.38K--------
Current liabilities --3.34M42.69%3.36M53.95%3.52M53.95%3.52M2.79%2.43M24.60%2.36M-45.05%2.29M-45.05%2.29M60.43%2.36M17.20%1.84M
Non current liabilities
Total non current liabilities --0---52.53K--0--0--0--0--0--0--0--0
Total liabilities --3.34M40.46%3.31M53.95%3.52M53.95%3.52M2.79%2.43M24.60%2.36M-45.05%2.29M-45.05%2.29M60.43%2.36M17.20%1.84M
Shareholders'equity
Share capital --63.06M3.84%62.93M3.85%62.91M3.85%62.91M5.89%61.49M12.93%60.6M13.16%60.58M13.16%60.58M24.32%58.07M24.99%58.06M
-common stock --63.06M3.84%62.93M3.85%62.91M3.85%62.91M5.89%61.49M12.93%60.6M13.16%60.58M13.16%60.58M24.32%58.07M24.99%58.06M
Retained earnings ---85.14M-8.91%-84.47M-7.97%-82.16M-7.97%-82.16M-10.83%-79.55M-16.79%-77.56M-17.38%-76.09M-17.38%-76.09M-23.65%-71.77M-26.18%-69.63M
Paid-in capital --9.55M42.51%9.55M44.19%9.55M44.19%9.55M18.60%6.7M18.60%6.7M20.79%6.62M20.79%6.62M4.41%5.65M4.41%5.65M
Gains losses not affecting retained earnings --8.83M-21.13%8.79M-21.23%8.79M-21.23%8.79M-2.02%11.56M7.68%11.15M7.18%11.16M7.18%11.16M44.58%11.8M44.25%11.79M
Total stockholders'equity ---3.7M-460.05%-3.2M-140.07%-908.31K-140.07%-908.31K-94.58%202.85K-72.70%888.65K-50.76%2.27M-50.76%2.27M67.71%3.74M21.04%5.87M
Noncontrolling interests --2.51M--2.57M--------------------------------
Total equity ---1.19M-170.68%-628.1K-140.07%-908.31K-140.07%-908.31K-94.58%202.85K-72.70%888.65K-50.76%2.27M-50.76%2.27M67.71%3.74M21.04%5.87M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes------
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