CA Stock MarketDetailed Quotes

NORD Nordique Resources Inc

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  • 0.110
  • 0.0000.00%
15min DelayTrading Jan 2 10:14 ET
1.32MMarket Cap-0.92P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.63%-2.32K
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
Net income from continuing operations
87.25%-24.32K
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
Operating gains losses
----
----
----
---17.93K
----
----
----
----
----
----
Asset impairment expenditure
--0
----
----
1,283.42%667.5K
960.21%511.55K
--57.45K
----
----
-76.46%48.25K
-71.62%48.25K
Remuneration paid in stock
--0
----
----
-82.00%19.91K
-21.99%5.91K
--0
----
----
-58.17%110.57K
-95.78%7.57K
Other non cashItems
----
----
----
112.72%9K
--0
--0
----
----
---70.74K
---95.24K
Change In working capital
-77.28%22K
-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
-Change in receivables
--0
----
----
--0
--0
--0
----
----
200.00%400
--0
-Change in prepaid assets
--0
--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
-Change in payables and accrued expense
341.47%22K
-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
Cash from discontinued investing activities
Operating cash flow
93.63%-2.32K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
452.91%172.93K
1,726.25%65.05K
172.55K
0
-115.58%-64.67K
-390.00%-49K
-182.37%-4K
Net PPE purchase and sale
--0
--0
--0
452.91%172.93K
4,851.25%190.05K
--47.55K
--0
-115.58%-64.67K
-390.00%-49K
60.00%-4K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
452.91%172.93K
1,726.25%65.05K
--172.55K
--0
-115.58%-64.67K
-390.00%-49K
-182.37%-4K
Financing cash flow
Cash flow from continuing financing activities
1,215.79%125K
0
0
-77.22%152.5K
-9.5K
9.5K
142.5K
-98.51%10K
-60.02%669.34K
0
Net issuance payments of debt
--0
--0
--0
----
----
--9.5K
---10K
--10K
----
----
Net common stock issuance
--125K
----
----
-78.33%152.5K
--0
--0
----
----
-60.06%703.58K
-99.42%10.14K
Net other financing activities
----
----
----
----
----
----
----
----
60.91%-34.24K
92.70%-10.14K
Cash from discontinued financing activities
Financing cash flow
1,215.79%125K
--0
--0
-77.22%152.5K
---9.5K
--9.5K
--142.5K
-98.51%10K
-60.02%669.34K
--0
Net cash flow
Beginning cash position
19.17%41.92K
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
Current changes in cash
-15.76%122.68K
-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
End cash Position
-8.96%164.6K
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
Free cash from
-120.85%-2.32K
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
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.63%-2.32K79.85%-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
Net income from continuing operations 87.25%-24.32K93.95%-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
Operating gains losses ---------------17.93K------------------------
Asset impairment expenditure --0--------1,283.42%667.5K960.21%511.55K--57.45K---------76.46%48.25K-71.62%48.25K
Remuneration paid in stock --0---------82.00%19.91K-21.99%5.91K--0---------58.17%110.57K-95.78%7.57K
Other non cashItems ------------112.72%9K--0--0-----------70.74K---95.24K
Change In working capital -77.28%22K-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%-92.04K
-Change in receivables --0----------0--0--0--------200.00%400--0
-Change in prepaid assets --0--0--0210.41%101.49K241.69%68.35K401.69%91.88K-110.40%-12.86K24.89%-45.88K124.34%32.7K59.57%-48.24K
-Change in payables and accrued expense 341.47%22K-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%-43.8K
Cash from discontinued investing activities
Operating cash flow 93.63%-2.32K79.85%-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
Investing cash flow
Cash flow from continuing investing activities 000452.91%172.93K1,726.25%65.05K172.55K0-115.58%-64.67K-390.00%-49K-182.37%-4K
Net PPE purchase and sale --0--0--0452.91%172.93K4,851.25%190.05K--47.55K--0-115.58%-64.67K-390.00%-49K60.00%-4K
Cash from discontinued investing activities
Investing cash flow --0--0--0452.91%172.93K1,726.25%65.05K--172.55K--0-115.58%-64.67K-390.00%-49K-182.37%-4K
Financing cash flow
Cash flow from continuing financing activities 1,215.79%125K00-77.22%152.5K-9.5K9.5K142.5K-98.51%10K-60.02%669.34K0
Net issuance payments of debt --0--0--0----------9.5K---10K--10K--------
Net common stock issuance --125K---------78.33%152.5K--0--0---------60.06%703.58K-99.42%10.14K
Net other financing activities --------------------------------60.91%-34.24K92.70%-10.14K
Cash from discontinued financing activities
Financing cash flow 1,215.79%125K--0--0-77.22%152.5K---9.5K--9.5K--142.5K-98.51%10K-60.02%669.34K--0
Net cash flow
Beginning cash position 19.17%41.92K989.80%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%382.72K
Current changes in cash -15.76%122.68K-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
End cash Position -8.96%164.6K19.17%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%215.44K
Free cash from -120.85%-2.32K79.85%-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
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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