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Nord Precious Metals Mining (TSE:NTH)
TSXV:NTH
Holding TSE:NTH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 39.57K |
| Gross Profit | - | - | - | - | C$ 39.57K |
| EBIT | C$ -736.50K | C$ -424.05K | C$ -2.61M | C$ -991.75K | C$ -1.02M |
| EBITDA | C$ -679.72K | C$ -367.26K | C$ -2.51M | C$ -906.68K | C$ -935.98K |
| Net Income Common Stockholders | C$ -670.61K | C$ -371.52K | C$ -2.61M | C$ -991.75K | C$ -1.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 333.32K | C$ 555.56K | C$ 451.22K | C$ 356.26K | C$ 708.28K |
| Total Assets | C$ 2.14M | C$ 2.68M | C$ 2.61M | C$ 2.63M | C$ 3.40M |
| Total Debt | C$ 20.07K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -313.25K | C$ -555.56K | C$ -451.22K | C$ -356.26K | C$ -708.28K |
| Total Liabilities | C$ 3.34M | C$ 3.36M | C$ 3.52M | C$ 2.43M | C$ 2.29M |
| Stockholders Equity | C$ -3.70M | C$ -3.20M | C$ -908.31K | C$ 202.85K | C$ 1.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 137.95K | C$ -691.37K | C$ -1.13M | C$ -408.03K | C$ 1.30M |
| Operating Cash Flow | C$ 113.05K | C$ -691.37K | C$ -1.19M | C$ -645.95K | C$ 1.14M |
| Investing Cash Flow | C$ 21.93K | C$ -14.33K | C$ -436.21K | C$ 219.60K | C$ 155.53K |
| Financing Cash Flow | - | C$ 423.24K | C$ 1.87M | C$ 56.00K | C$ 1.50M |