CA Stock MarketDetailed Quotes

NORD Nordique Resources Inc

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  • 0.085
  • +0.015+21.43%
15min DelayMarket Closed Nov 27 09:30 ET
850.73KMarket Cap-566P/E (TTM)

Nordique Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.85%-22.83K
64.24%-55.36K
79.26%-420.76K
28.80%-116.25K
87.54%-36.42K
83.39%-113.27K
82.62%-154.83K
-351.96%-2.03M
50.61%-163.28K
-1,222.63%-292.18K
Net income from continuing operations
93.95%-17.37K
56.86%-47.8K
39.81%-1.24M
-1,934.64%-647.51K
52.75%-190.73K
62.81%-287.21K
86.90%-110.8K
-127.13%-2.05M
95.27%-31.82K
-2,183.93%-403.66K
Operating gains losses
----
----
---17.93K
----
----
----
----
----
----
----
Asset impairment expenditure
----
----
1,283.42%667.5K
960.21%511.55K
--57.45K
----
----
-76.46%48.25K
-71.62%48.25K
--0
Remuneration paid in stock
----
----
-82.00%19.91K
-21.99%5.91K
--0
----
----
-58.17%110.57K
-95.78%7.57K
--0
Other non cashItems
----
----
112.72%9K
--0
--0
----
----
---70.74K
---95.24K
----
Change In working capital
-110.40%-5.46K
82.83%-7.56K
318.70%137.01K
134.48%31.73K
11.36%96.86K
-41.94%52.44K
70.24%-44.02K
-351.24%-62.65K
-1,158.87%-92.04K
2,069.16%86.98K
-Change in receivables
----
----
--0
--0
--0
----
----
200.00%400
--0
--0
-Change in prepaid assets
--0
--0
210.41%101.49K
241.69%68.35K
401.69%91.88K
-110.40%-12.86K
24.89%-45.88K
124.34%32.7K
59.57%-48.24K
283.13%18.31K
-Change in payables and accrued expense
-108.35%-5.46K
-508.48%-7.56K
137.10%35.52K
16.37%-36.62K
-92.74%4.98K
295.68%65.31K
102.12%1.85K
-179.23%-95.74K
-139.38%-43.8K
912.31%68.67K
Cash from discontinued investing activities
Operating cash flow
79.85%-22.83K
64.24%-55.36K
79.26%-420.76K
28.80%-116.25K
87.54%-36.42K
83.39%-113.27K
82.62%-154.83K
-351.96%-2.03M
50.61%-163.28K
-1,222.63%-292.18K
Investing cash flow
Cash flow from continuing investing activities
0
0
452.91%172.93K
1,726.25%65.05K
172.55K
0
-115.58%-64.67K
-390.00%-49K
-182.37%-4K
0
Net PPE purchase and sale
--0
--0
452.91%172.93K
4,851.25%190.05K
--47.55K
--0
-115.58%-64.67K
-390.00%-49K
60.00%-4K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
452.91%172.93K
1,726.25%65.05K
--172.55K
--0
-115.58%-64.67K
-390.00%-49K
-182.37%-4K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-77.22%152.5K
-9.5K
9.5K
142.5K
-98.51%10K
-60.02%669.34K
0
0
Net issuance payments of debt
--0
--0
----
----
--9.5K
---10K
--10K
----
----
--0
Net common stock issuance
----
----
-78.33%152.5K
--0
--0
----
----
-60.06%703.58K
-99.42%10.14K
--0
Net other financing activities
----
----
----
----
----
----
----
60.91%-34.24K
92.70%-10.14K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-77.22%152.5K
---9.5K
--9.5K
--142.5K
-98.51%10K
-60.02%669.34K
--0
--0
Net cash flow
Beginning cash position
989.80%64.75K
-44.25%120.11K
-86.73%215.44K
-52.76%180.8K
-94.79%35.17K
-99.57%5.94K
-86.73%215.44K
297.56%1.62M
17.18%382.72K
116.08%674.9K
Current changes in cash
-178.10%-22.83K
73.57%-55.36K
93.23%-95.34K
63.72%-60.7K
149.84%145.63K
104.19%29.23K
16.76%-209.5K
-215.88%-1.41M
-112.90%-167.28K
-2,149.98%-292.18K
End cash Position
19.17%41.92K
989.80%64.75K
-44.25%120.11K
-44.25%120.11K
-52.76%180.8K
-94.79%35.17K
-99.57%5.94K
-86.73%215.44K
-86.73%215.44K
17.18%382.72K
Free cash from
79.85%-22.83K
74.78%-55.36K
75.12%-516.94K
-16.75%-195.3K
103.81%11.13K
83.75%-113.27K
76.17%-219.5K
-352.79%-2.08M
50.88%-167.28K
-1,222.63%-292.18K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.85%-22.83K64.24%-55.36K79.26%-420.76K28.80%-116.25K87.54%-36.42K83.39%-113.27K82.62%-154.83K-351.96%-2.03M50.61%-163.28K-1,222.63%-292.18K
Net income from continuing operations 93.95%-17.37K56.86%-47.8K39.81%-1.24M-1,934.64%-647.51K52.75%-190.73K62.81%-287.21K86.90%-110.8K-127.13%-2.05M95.27%-31.82K-2,183.93%-403.66K
Operating gains losses -----------17.93K----------------------------
Asset impairment expenditure --------1,283.42%667.5K960.21%511.55K--57.45K---------76.46%48.25K-71.62%48.25K--0
Remuneration paid in stock ---------82.00%19.91K-21.99%5.91K--0---------58.17%110.57K-95.78%7.57K--0
Other non cashItems --------112.72%9K--0--0-----------70.74K---95.24K----
Change In working capital -110.40%-5.46K82.83%-7.56K318.70%137.01K134.48%31.73K11.36%96.86K-41.94%52.44K70.24%-44.02K-351.24%-62.65K-1,158.87%-92.04K2,069.16%86.98K
-Change in receivables ----------0--0--0--------200.00%400--0--0
-Change in prepaid assets --0--0210.41%101.49K241.69%68.35K401.69%91.88K-110.40%-12.86K24.89%-45.88K124.34%32.7K59.57%-48.24K283.13%18.31K
-Change in payables and accrued expense -108.35%-5.46K-508.48%-7.56K137.10%35.52K16.37%-36.62K-92.74%4.98K295.68%65.31K102.12%1.85K-179.23%-95.74K-139.38%-43.8K912.31%68.67K
Cash from discontinued investing activities
Operating cash flow 79.85%-22.83K64.24%-55.36K79.26%-420.76K28.80%-116.25K87.54%-36.42K83.39%-113.27K82.62%-154.83K-351.96%-2.03M50.61%-163.28K-1,222.63%-292.18K
Investing cash flow
Cash flow from continuing investing activities 00452.91%172.93K1,726.25%65.05K172.55K0-115.58%-64.67K-390.00%-49K-182.37%-4K0
Net PPE purchase and sale --0--0452.91%172.93K4,851.25%190.05K--47.55K--0-115.58%-64.67K-390.00%-49K60.00%-4K--0
Cash from discontinued investing activities
Investing cash flow --0--0452.91%172.93K1,726.25%65.05K--172.55K--0-115.58%-64.67K-390.00%-49K-182.37%-4K--0
Financing cash flow
Cash flow from continuing financing activities 00-77.22%152.5K-9.5K9.5K142.5K-98.51%10K-60.02%669.34K00
Net issuance payments of debt --0--0----------9.5K---10K--10K----------0
Net common stock issuance ---------78.33%152.5K--0--0---------60.06%703.58K-99.42%10.14K--0
Net other financing activities ----------------------------60.91%-34.24K92.70%-10.14K--0
Cash from discontinued financing activities
Financing cash flow --0--0-77.22%152.5K---9.5K--9.5K--142.5K-98.51%10K-60.02%669.34K--0--0
Net cash flow
Beginning cash position 989.80%64.75K-44.25%120.11K-86.73%215.44K-52.76%180.8K-94.79%35.17K-99.57%5.94K-86.73%215.44K297.56%1.62M17.18%382.72K116.08%674.9K
Current changes in cash -178.10%-22.83K73.57%-55.36K93.23%-95.34K63.72%-60.7K149.84%145.63K104.19%29.23K16.76%-209.5K-215.88%-1.41M-112.90%-167.28K-2,149.98%-292.18K
End cash Position 19.17%41.92K989.80%64.75K-44.25%120.11K-44.25%120.11K-52.76%180.8K-94.79%35.17K-99.57%5.94K-86.73%215.44K-86.73%215.44K17.18%382.72K
Free cash from 79.85%-22.83K74.78%-55.36K75.12%-516.94K-16.75%-195.3K103.81%11.13K83.75%-113.27K76.17%-219.5K-352.79%-2.08M50.88%-167.28K-1,222.63%-292.18K
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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