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Nortec Minerals Corp. (NMNZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0100-0.0100 (-50.00%)
At close: 11:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
115.322
557.438
114.684
58.7
-
Other short-term investments
164.785
164.785
-
-
-
Total cash
280.107
722.223
114.684
58.7
-
Net receivables
-
5.373
2.044
6.747
4.01
Total current assets
335.082
727.596
117.588
102.707
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
0
3,157
3,128
Equity and other investments
13.502
33.107
88.369
13.77
-
Total non-current assets
13.502
33.107
88.369
13.77
-
Total assets
348.584
760.703
205.957
116.477
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145
145
145
145
-
Accounts payable
187.058
240.472
484.366
708.39
-
Accrued liabilities
43.031
46.693
-
-
-
Other current liabilities
12.143
196.249
-
-
-
Total current liabilities
387.232
628.414
636.866
853.39
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
387.232
628.414
636.866
853.39
-
Stockholders' equity
Common stock
23,017
22,970
21,618
21,530
-
Retained earnings
-27,268
-26,941
-26,255
-26,402
-
Accumulated other comprehensive income
4,212
4,103
4,206
4,135
-
Total stockholders' equity
-38.648
132.289
-430.909
-736.913
-
Total liabilities and stockholders' equity
348.584
760.703
205.957
116.477
-