CA Stock MarketDetailed Quotes

NTH Nord Precious Metals Mining Inc

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Jul 25 16:00 ET
9.11MMarket Cap-2000P/E (TTM)

Nord Precious Metals Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-69.06%966.02K
-Cash and cash equivalents
--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
-95.74%65.97K
-Due from related parties current
--49.5K
--49.5K
--49.5K
----
----
--0
--0
----
----
----
Total current assets
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
-53.07%1.67M
Non current assets
-Accumulated depreciation
-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
-79.66%-563.65K
Due from related parties non current
----
--0
--0
--0
--0
--0
--0
--1.47M
--1.46M
--1.56M
Regulatory assets
-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
-10.82%310.53K
Non current deferred assets
----
----
----
----
----
----
----
--1.47M
--1.46M
--1.56M
Total assets
--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
24.25%310.53K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--9.33K
----
----
----
----
----
-Current debt
----
----
----
----
--9.33K
----
----
----
----
----
-Total tax payable
---52.53K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
----
----
----
--1
----
----
----
----
----
----
Current liabilities
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
347.78%1.89M
Non current liabilities
Non current accrued expenses
-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
-5.91%1.91M
Total non current liabilities
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
347.78%1.89M
Shareholders'equity
Share capital
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
21.21%53.66M
-common stock
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
21.21%53.66M
Additional paid-in capital
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
16.58%5.65M
Retained earnings
--0
--389.26K
--389.26K
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-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
25.90%10.35M
Total equity
-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
-7.96%5.15M
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%650.96K30.25%1.4M66.63%3.38M-69.06%966.02K
-Cash and cash equivalents --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-95.74%65.97K
-Due from related parties current --49.5K--49.5K--49.5K----------0--0------------
Total current assets 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%2.17M24.62%2.24M-5.07%4.23M-53.07%1.67M
Non current assets
-Accumulated depreciation -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-79.66%-563.65K
Due from related parties non current ------0--0--0--0--0--0--1.47M--1.46M--1.56M
Regulatory assets -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-10.82%310.53K
Non current deferred assets ------------------------------1.47M--1.46M--1.56M
Total assets --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%470.45K24.25%310.53K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------9.33K--------------------
-Current debt ------------------9.33K--------------------
-Total tax payable ---52.53K--0--0--0--0--0--0--0--0--0
-Other payable --------------1------------------------
Current liabilities 42.69%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%1.84M347.78%1.89M
Non current liabilities
Non current accrued expenses -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-5.91%1.91M
Total non current liabilities 40.46%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%1.84M347.78%1.89M
Shareholders'equity
Share capital 3.84%62.93M3.85%62.91M3.85%62.91M5.89%61.49M12.93%60.6M13.16%60.58M13.16%60.58M24.32%58.07M24.99%58.06M21.21%53.66M
-common stock 3.84%62.93M3.85%62.91M3.85%62.91M5.89%61.49M12.93%60.6M13.16%60.58M13.16%60.58M24.32%58.07M24.99%58.06M21.21%53.66M
Additional paid-in capital 42.51%9.55M44.19%9.55M44.19%9.55M18.60%6.7M18.60%6.7M20.79%6.62M20.79%6.62M4.41%5.65M4.41%5.65M16.58%5.65M
Retained earnings --0--389.26K--389.26K----------0--0------------
Gains losses not affecting retained earnings -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%11.79M25.90%10.35M
Total equity -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-7.96%5.15M

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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