Nortec Minerals Corp. (NMNZF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 263 Thousand 439.6 Thousand 162.82 Thousand 2.56 Million 2.43 Million 1.81 Million
Total Current Assets 252.81 Thousand 415.18 Thousand 92.96 Thousand 80.61 Thousand 9982.65 10.33 Thousand
Cash And Short Term Investments 211.34 Thousand 411.22 Thousand 90.66 Thousand 46.07 Thousand 3990.75 5546.20
Cash and Cash Equivalents 87.01 Thousand 411.22 Thousand 90.66 Thousand 46.07 Thousand 3990.75 5546.20
Short Term Investments 124.33 Thousand 121.56 Thousand - - - -
Net Receivables 38.61 Thousand 3963.66 1615.99 5295.92 3092.35 3359.94
Inventory 0.90 -3969.05 0.10 0.08 - -0.87
Other Current Assets 2867.10 3968.39 679.92 29.24 Thousand 2899.56 1427.73
Total Non-Current Assets 10.18 Thousand 24.42 Thousand 69.86 Thousand 2.48 Million 2.42 Million 1.8 Million
Net PPE - - - 3.15 Million 3.12 Million 2.44 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.18 Thousand 24.42 Thousand 69.86 Thousand 10.8 Thousand 10.9 Thousand 16.89 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - -678.92 Thousand -715.74 Thousand -653.95 Thousand
Other Assets - - 0.00 1.00 0.35 1.00
Total Liabilities 292.16 Thousand 463.58 Thousand 503.5 Thousand 669.85 Thousand 813.99 Thousand 264.19 Thousand
Total Current Liabilities 292.16 Thousand 463.58 Thousand 503.5 Thousand 669.85 Thousand 813.99 Thousand 264.19 Thousand
Account Payables 187.05 Thousand 287.16 Thousand 484.36 Thousand 708.39 Thousand 357.16 Thousand 96.89 Thousand
Tax Payables - - - - - -
Short Term Debt 145 Thousand 145 Thousand 145 Thousand 145 Thousand 219.64 Thousand 68.45 Thousand
Deferred Revenue -332.05 Thousand -432.16 Thousand -629.36 Thousand -853.39 Thousand -357.16 Thousand -
Other Current Liabilities 292.16 Thousand 463.58 Thousand 503.5 Thousand 669.85 Thousand 594.35 Thousand 98.84 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -29.15 Thousand -23.97 Thousand -340.67 Thousand 1.89 Million 1.61 Million 1.55 Million
Stock Holders Equity -29.15 Thousand -23.97 Thousand -340.67 Thousand 1.89 Million 1.61 Million 1.55 Million
Common Stock 17.36 Million 16.94 Million 17.09 Million 16.89 Million 16.17 Million 15.17 Million
Retained Earnings -20.57 Million -19.99 Million -20.75 Million -18.24 Million -17.74 Million -16.8 Million
Accumulated other comprehensive income 3.17 Million 3.02 Million 3.32 Million 3.24 Million 3.18 Million 3.17 Million
Common Stock Equity -29.15 Thousand -23.97 Thousand -340.67 Thousand 1.89 Million 1.61 Million 1.55 Million
Capital Lease Obligation - - - - - -
Total Investments 134.51 Thousand 24.42 Thousand 69.86 Thousand 10.8 Thousand 10.9 Thousand 16.89 Thousand
Total Debt 145 Thousand 145 Thousand 145 Thousand 145 Thousand 219.64 Thousand 68.45 Thousand
Net Debt 57.99 Thousand -266.22 Thousand 54.33 Thousand 98.92 Thousand 215.65 Thousand 62.91 Thousand

Balance Sheet Charts