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Nortec Minerals Corp. (NMNZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00370.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
114.684
58.7
5.175
7.575
Other Short Term Investments
-
-
-
0
Total Cash
114.684
58.7
5.175
7.575
Net Receivables
2.044
6.747
4.01
4.589
Total Current Assets
117.588
102.707
12.945
14.114
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
3,157
3,128
2,442
Equity and other investments
88.369
13.77
14.14
23.079
Total non-current assets
88.369
3,171
3,142
2,465
Total Assets
205.957
3,273
3,155
2,479
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
145
145
429.823
228.5
Accounts Payable
484.366
-
-
-
Total Current Liabilities
636.866
853.39
1,056
360.842
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
636.866
853.39
1,056
360.842
Stockholders' Equity
Common Stock
21,618
21,530
20,979
20,730
Retained Earnings
-26,255
-23,246
-23,016
-22,947
Accumulated other comprehensive income
4,206
4,135
4,136
4,334
Total stockholders' equity
-430.909
2,420
2,099
2,118
Total liabilities and stockholders' equity
205.957
3,273
3,155
2,479