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Nord Precious Metals Mining Inc (NTH)

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  • 0.185
  • +0.005+2.78%
15min DelayMarket Closed Apr 17 16:00 ET
13.93MMarket Cap-2.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nord Precious Metals Mining Inc (NTH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
193.87%1.21M
43.27%477.57K
20.73%670.71K
26.47%570.67K
26.47%570.67K
15.96%413.11K
-52.94%333.33K
69.73%555.56K
-30.68%451.22K
-30.68%451.22K
-Cash and cash equivalents
336.07%361.01K
--0
25.76%197.15K
-99.19%1.99K
-99.19%1.99K
186.08%82.79K
--0
--156.77K
-24.04%245.83K
-24.04%245.83K
-Short term investments
158.24%853.02K
43.27%477.57K
18.75%473.57K
176.87%568.68K
176.87%568.68K
0.92%330.33K
1.83%333.33K
21.83%398.79K
-37.25%205.4K
-37.25%205.4K
Receivables
-58.87%47.45K
--0
--0
-84.96%12K
-84.96%12K
42.48%115.35K
-87.75%9.44K
-58.38%49.5K
-90.68%79.81K
-90.68%79.81K
-Accounts receivable
--0
----
----
----
----
----
----
----
----
----
-Taxes receivable
-58.87%47.45K
--0
--0
--0
--0
42.48%115.35K
-87.75%9.44K
--0
-96.46%30.31K
-96.46%30.31K
-Due from related parties current
--0
--0
--0
--0
--0
----
----
--49.5K
--49.5K
--49.5K
-Other receivables
----
----
----
--12K
--12K
----
----
----
----
----
Prepaid assets
31.45%489.97K
67.96%502.64K
7.99%531.01K
596.64%349.77K
596.64%349.77K
-18.79%372.75K
-40.50%299.27K
-1.26%491.71K
-92.41%50.21K
-92.41%50.21K
Restricted cash
----
----
----
--0
--0
--0
--0
--0
--389.26K
--389.26K
Total current assets
94.34%1.75M
52.67%980.2K
9.57%1.2M
-3.92%932.44K
-3.92%932.44K
0.56%901.21K
-50.16%642.03K
16.15%1.1M
-55.24%970.5K
-55.24%970.5K
Non current assets
Net PPE
-19.25%1.17M
-19.81%1.21M
-21.60%1.24M
-22.03%1.28M
-22.03%1.28M
-16.53%1.45M
-28.84%1.5M
-31.12%1.58M
-31.19%1.64M
-31.19%1.64M
-Gross PPE
-15.53%2.13M
-15.53%2.13M
-16.36%2.13M
-16.36%2.13M
-16.36%2.13M
-5.51%2.52M
-17.10%2.52M
-20.16%2.55M
-18.63%2.55M
-18.63%2.55M
-Accumulated depreciation
10.53%-964.81K
9.22%-927.39K
7.75%-889.96K
6.10%-852.53K
6.10%-852.53K
-14.82%-1.08M
-9.46%-1.02M
-8.08%-964.75K
-21.43%-907.96K
-21.43%-907.96K
Due from related parties non current
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
-19.25%1.17M
-19.81%1.21M
-21.60%1.24M
-22.03%1.28M
-22.03%1.28M
-16.53%1.45M
-28.84%1.5M
-31.12%1.58M
-31.19%1.64M
-31.19%1.64M
Total assets
24.36%2.92M
1.88%2.19M
-8.85%2.44M
-15.30%2.21M
-15.30%2.21M
-10.71%2.35M
-36.92%2.14M
-17.36%2.68M
-42.64%2.61M
-42.64%2.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-78.16%4.39K
----
----
----
----
--20.08K
----
----
----
-Current debt
----
-78.16%4.39K
----
----
----
----
--20.08K
----
----
----
Other current liabilities
42.12%360.8K
----
----
----
----
-56.83%253.87K
-56.83%253.87K
-15.43%253.87K
24.79%643.13K
24.79%643.13K
Current liabilities
29.17%5.09M
42.32%4.75M
44.69%4.86M
39.20%4.9M
39.20%4.9M
62.57%3.94M
45.60%3.34M
42.69%3.36M
53.95%3.52M
53.95%3.52M
Non current liabilities
Total non current liabilities
--0
--0
-373.96%-248.95K
--0
--0
--0
--0
---52.53K
--0
--0
Total liabilities
29.17%5.09M
42.32%4.75M
39.46%4.62M
39.20%4.9M
39.20%4.9M
62.57%3.94M
45.60%3.34M
40.46%3.31M
53.95%3.52M
53.95%3.52M
Shareholders'equity
Share capital
-0.05%63.03M
-1.19%62.31M
-1.42%62.04M
-2.28%61.48M
-2.28%61.48M
2.55%63.06M
2.87%63.06M
3.84%62.93M
3.85%62.91M
3.85%62.91M
-common stock
-0.05%63.03M
-1.19%62.31M
-1.42%62.04M
-2.28%61.48M
-2.28%61.48M
2.55%63.06M
2.87%63.06M
3.84%62.93M
3.85%62.91M
3.85%62.91M
Additional paid-in capital
-82.94%1.63M
-46.14%5.14M
-28.94%6.78M
-28.86%6.79M
-28.86%6.79M
42.68%9.56M
42.51%9.55M
42.51%9.55M
44.19%9.55M
44.19%9.55M
Retained earnings
7.36%-79.49M
3.39%-82.26M
1.60%-83.12M
-0.72%-82.75M
-0.72%-82.75M
-7.87%-85.81M
-8.38%-85.14M
-8.91%-84.47M
-7.97%-82.16M
-7.97%-82.16M
Gains losses not affecting retained earnings
43.93%12.65M
38.35%12.22M
36.88%12.03M
32.35%11.64M
32.35%11.64M
-23.94%8.79M
-24.27%8.83M
-21.13%8.79M
-21.23%8.79M
-21.23%8.79M
Total stockholders'equity
50.52%-2.18M
30.09%-2.59M
29.29%-2.26M
-213.32%-2.85M
-213.32%-2.85M
-2,267.16%-4.4M
-434.27%-3.7M
-460.05%-3.2M
-140.07%-908.31K
-140.07%-908.31K
Noncontrolling interests
--0
-99.22%19.6K
-96.46%90.92K
--158.03K
--158.03K
--2.8M
--2.51M
--2.57M
--0
--0
Total equity
-36.23%-2.18M
-114.96%-2.57M
-245.70%-2.17M
-195.92%-2.69M
-195.92%-2.69M
-887.12%-1.6M
-207.89%-1.19M
-170.68%-628.1K
-140.07%-908.31K
-140.07%-908.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 193.87%1.21M43.27%477.57K20.73%670.71K26.47%570.67K26.47%570.67K15.96%413.11K-52.94%333.33K69.73%555.56K-30.68%451.22K-30.68%451.22K
-Cash and cash equivalents 336.07%361.01K--025.76%197.15K-99.19%1.99K-99.19%1.99K186.08%82.79K--0--156.77K-24.04%245.83K-24.04%245.83K
-Short term investments 158.24%853.02K43.27%477.57K18.75%473.57K176.87%568.68K176.87%568.68K0.92%330.33K1.83%333.33K21.83%398.79K-37.25%205.4K-37.25%205.4K
Receivables -58.87%47.45K--0--0-84.96%12K-84.96%12K42.48%115.35K-87.75%9.44K-58.38%49.5K-90.68%79.81K-90.68%79.81K
-Accounts receivable --0------------------------------------
-Taxes receivable -58.87%47.45K--0--0--0--042.48%115.35K-87.75%9.44K--0-96.46%30.31K-96.46%30.31K
-Due from related parties current --0--0--0--0--0----------49.5K--49.5K--49.5K
-Other receivables --------------12K--12K--------------------
Prepaid assets 31.45%489.97K67.96%502.64K7.99%531.01K596.64%349.77K596.64%349.77K-18.79%372.75K-40.50%299.27K-1.26%491.71K-92.41%50.21K-92.41%50.21K
Restricted cash --------------0--0--0--0--0--389.26K--389.26K
Total current assets 94.34%1.75M52.67%980.2K9.57%1.2M-3.92%932.44K-3.92%932.44K0.56%901.21K-50.16%642.03K16.15%1.1M-55.24%970.5K-55.24%970.5K
Non current assets
Net PPE -19.25%1.17M-19.81%1.21M-21.60%1.24M-22.03%1.28M-22.03%1.28M-16.53%1.45M-28.84%1.5M-31.12%1.58M-31.19%1.64M-31.19%1.64M
-Gross PPE -15.53%2.13M-15.53%2.13M-16.36%2.13M-16.36%2.13M-16.36%2.13M-5.51%2.52M-17.10%2.52M-20.16%2.55M-18.63%2.55M-18.63%2.55M
-Accumulated depreciation 10.53%-964.81K9.22%-927.39K7.75%-889.96K6.10%-852.53K6.10%-852.53K-14.82%-1.08M-9.46%-1.02M-8.08%-964.75K-21.43%-907.96K-21.43%-907.96K
Due from related parties non current ----------------------------------0--0
Total non current assets -19.25%1.17M-19.81%1.21M-21.60%1.24M-22.03%1.28M-22.03%1.28M-16.53%1.45M-28.84%1.5M-31.12%1.58M-31.19%1.64M-31.19%1.64M
Total assets 24.36%2.92M1.88%2.19M-8.85%2.44M-15.30%2.21M-15.30%2.21M-10.71%2.35M-36.92%2.14M-17.36%2.68M-42.64%2.61M-42.64%2.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -----78.16%4.39K------------------20.08K------------
-Current debt -----78.16%4.39K------------------20.08K------------
Other current liabilities 42.12%360.8K-----------------56.83%253.87K-56.83%253.87K-15.43%253.87K24.79%643.13K24.79%643.13K
Current liabilities 29.17%5.09M42.32%4.75M44.69%4.86M39.20%4.9M39.20%4.9M62.57%3.94M45.60%3.34M42.69%3.36M53.95%3.52M53.95%3.52M
Non current liabilities
Total non current liabilities --0--0-373.96%-248.95K--0--0--0--0---52.53K--0--0
Total liabilities 29.17%5.09M42.32%4.75M39.46%4.62M39.20%4.9M39.20%4.9M62.57%3.94M45.60%3.34M40.46%3.31M53.95%3.52M53.95%3.52M
Shareholders'equity
Share capital -0.05%63.03M-1.19%62.31M-1.42%62.04M-2.28%61.48M-2.28%61.48M2.55%63.06M2.87%63.06M3.84%62.93M3.85%62.91M3.85%62.91M
-common stock -0.05%63.03M-1.19%62.31M-1.42%62.04M-2.28%61.48M-2.28%61.48M2.55%63.06M2.87%63.06M3.84%62.93M3.85%62.91M3.85%62.91M
Additional paid-in capital -82.94%1.63M-46.14%5.14M-28.94%6.78M-28.86%6.79M-28.86%6.79M42.68%9.56M42.51%9.55M42.51%9.55M44.19%9.55M44.19%9.55M
Retained earnings 7.36%-79.49M3.39%-82.26M1.60%-83.12M-0.72%-82.75M-0.72%-82.75M-7.87%-85.81M-8.38%-85.14M-8.91%-84.47M-7.97%-82.16M-7.97%-82.16M
Gains losses not affecting retained earnings 43.93%12.65M38.35%12.22M36.88%12.03M32.35%11.64M32.35%11.64M-23.94%8.79M-24.27%8.83M-21.13%8.79M-21.23%8.79M-21.23%8.79M
Total stockholders'equity 50.52%-2.18M30.09%-2.59M29.29%-2.26M-213.32%-2.85M-213.32%-2.85M-2,267.16%-4.4M-434.27%-3.7M-460.05%-3.2M-140.07%-908.31K-140.07%-908.31K
Noncontrolling interests --0-99.22%19.6K-96.46%90.92K--158.03K--158.03K--2.8M--2.51M--2.57M--0--0
Total equity -36.23%-2.18M-114.96%-2.57M-245.70%-2.17M-195.92%-2.69M-195.92%-2.69M-887.12%-1.6M-207.89%-1.19M-170.68%-628.1K-140.07%-908.31K-140.07%-908.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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