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Nortec Minerals Corp. (NMNZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01000.0000 (0.00%)
At close: 11:08AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
557.438
114.684
58.7
Total Cash
557.438
114.684
58.7
Net Receivables
5.373
2.044
6.747
Total Current Assets
562.811
117.588
102.707
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
3,157
Equity and other investments
33.107
88.369
13.77
Total non-current assets
33.107
88.369
13.77
Total Assets
595.918
205.957
116.477
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
145
145
145
Accounts Payable
287.165
484.366
708.39
Other Current Liabilities
196.249
-
-
Total Current Liabilities
628.414
636.866
853.39
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
628.414
636.866
853.39
Stockholders' Equity
Common Stock
22,970
21,618
21,530
Retained Earnings
-27,105
-26,255
-26,402
Accumulated other comprehensive income
4,103
4,206
4,135
Total stockholders' equity
-32.496
-430.909
-736.913
Total liabilities and stockholders' equity
595.918
205.957
116.477