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Nord Precious Metals Mining (TSE:NTH)
:NTH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -219.04K | C$ -352.00K | C$ -316.00K | C$ -264.00K | C$ -133.00K |
| Operating Income | C$ -2.56M | C$ -5.10M | C$ -12.21M | C$ -14.93M | C$ -10.71M |
| EBITDA | C$ -2.50M | C$ -5.71M | C$ -10.29M | C$ -16.15M | C$ -10.82M |
| Net Income | C$ -2.29M | C$ -6.07M | C$ -11.27M | C$ -16.41M | C$ -10.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 570.67K | C$ 451.22K | C$ 650.96K | C$ 5.13M | C$ 6.42M |
| Total Assets | C$ 2.21M | C$ 2.61M | C$ 4.55M | C$ 8.77M | C$ 9.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.99K | C$ -245.83K | C$ -323.63K | C$ -4.22M | C$ -6.42M |
| Total Liabilities | C$ 4.90M | C$ 3.52M | C$ 2.29M | C$ 4.16M | C$ 766.70K |
| Stockholders' Equity | C$ -2.85M | C$ -908.31K | C$ 2.27M | C$ 4.60M | C$ 8.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.14M | C$ -3.51M | C$ -12.17M | C$ -11.68M | C$ -8.62M |
| Operating Cash Flow | C$ -1.14M | C$ -3.44M | C$ -11.85M | C$ -11.22M | C$ -7.61M |
| Investing Cash Flow | C$ 414.90K | C$ -63.08K | C$ -1.24M | C$ -2.80M | C$ -1.00M |
| Financing Cash Flow | C$ 479.75K | C$ 3.42M | C$ 9.20M | C$ 11.82M | C$ 14.35M |