JORFF OTC
Nordique Critical Metals Inc.
1W: -13.8%
1M: +9.9%
3M: -17.1%
YTD: +26.0%
1Y: +87.3%
3Y: -36.2%
5Y: +33.8%
$0.04
+0.00 (+3.81%)
Weekly Expected Move ±16.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$694K
-77.7% ▼
5Y CAGR: +28.2%
Total Liabilities
$166K
-55.0% ▼
5Y CAGR: -27.2%
Shareholders Equity
$528K
-80.8% ▼
Cash & Investments
$223K
-90.8% ▼
5Y CAGR: +50.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$223K
+90.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $478K | $669K | $2M | $2M | $223K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $478K | $669K | $2M | $2M | $223K |
| Net Receivables | $0 | $1M | $481K | $497K | $454K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $656K | $0 | $0 |
| Total Current Assets | $485K | $2M | $3M | $3M | $694K |
| Property, Plant & Equip. | $0 | $0 | $260K | $180K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $260K | $180K | $0 |
| Total Assets | $485K | $2M | $3M | $3M | $694K |
| — Liabilities — | |||||
| Accounts Payable | $450K | $474K | $734K | $167K | $101K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $433K | $433K | $0 | $5K | $0 |
| Total Current Liabilities | $1M | $1M | $947K | $282K | $166K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $138K | $88K | $0 |
| Total Liabilities | $1M | $1M | $1M | $370K | $166K |
| — Equity — | |||||
| Common Stock | $18M | $21M | $26M | $31M | $31M |
| Retained Earnings | -$23M | -$25M | -$26M | -$31M | -$33M |
| Accumulated OCI | $369K | $1M | $1M | $1M | $0 |
| Total Stockholders Equity | -$826K | $631K | $2M | $3M | $528K |
| Total Liabilities & Equity | $485K | $2M | $3M | $3M | $694K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $183K | $138K | $0 |
| Net Debt | -$478K | -$669K | -$2M | -$2M | -$223K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |