NTH — Nord Precious Metals Mining Balance Sheet
0.000.00%
- CA$5.47m
- CA$5.05m
Annual balance sheet for Nord Precious Metals Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.686 | 6.42 | 5.13 | 0.651 | 0.451 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.126 | 1.05 | 0.386 | 0.856 | 0.08 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.862 | 7.59 | 5.94 | 2.17 | 0.971 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.287 | 1.77 | 1.97 | 2.39 | 1.64 |
Long Term Notes Receivable | |||||
Total Assets | 1.15 | 9.36 | 8.77 | 4.55 | 2.61 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.632 | 0.767 | 4.16 | 2.29 | 3.52 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.632 | 0.767 | 4.16 | 2.29 | 3.52 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.517 | 8.6 | 4.6 | 2.27 | -0.908 |
Total Liabilities & Shareholders' Equity | 1.15 | 9.36 | 8.77 | 4.55 | 2.61 |
Total Common Shares Outstanding |