NMNZF OTC
Nortec Minerals Corp.
1W: -72.7%
1M: +0.0%
3M: -14.3%
YTD: +1775.0%
1Y: +1775.0%
3Y: +710.8%
5Y: +197.0%
$0.03
+0.00 (+0.00%)
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
$506K
+45.3% ▲
5Y CAGR: -31.0%
Total Liabilities
$392K
+1.3% ▲
5Y CAGR: -18.4%
Shareholders Equity
$114K
+395.1% ▲
5Y CAGR: -44.2%
Cash & Investments
$406K
+45.1% ▲
5Y CAGR: +138.1%
Total Debt
$145K
+0.0% ▲
5Y CAGR: -13.1%
Net Debt
-$261K
-980.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59K | $116K | $557K | $115K | $406K |
| Short-Term Investments | $0 | $0 | $165K | $165K | $0 |
| Cash & ST Investments | $59K | $116K | $722K | $280K | $406K |
| Net Receivables | $7K | $2K | $7K | $51K | $90K |
| Inventory | $0 | $0 | -$5K | $0 | $0 |
| Other Current Assets | $99 | $22 | $3K | $0 | $0 |
| Total Current Assets | $103K | $118K | $728K | $335K | $500K |
| Property, Plant & Equip. | $4M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14K | $89K | $33K | $14K | $6K |
| Other Non-Current Assets | -$867K | $0 | -$291 | $0 | $0 |
| Total Non-Current Assets | $3M | $89K | $33K | $14K | $6K |
| Total Assets | $3M | $208K | $591K | $349K | $506K |
| — Liabilities — | |||||
| Accounts Payable | $465K | $224K | $240K | $187K | $204K |
| Short-Term Debt | $145K | $145K | $145K | $145K | $145K |
| Deferred Revenue | $0 | -$629K | -$581K | $0 | $0 |
| Other Current Liabilities | $2K | $637K | $777K | $12K | $0 |
| Total Current Liabilities | $855K | $637K | $628K | $387K | $392K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $855K | $642K | $623K | $387K | $392K |
| — Equity — | |||||
| Common Stock | $22M | $22M | $23M | $23M | $23M |
| Retained Earnings | -$23M | -$26M | -$27M | -$27M | -$27M |
| Accumulated OCI | $4M | $4M | $4M | $4M | $4M |
| Total Stockholders Equity | $2M | -$434K | $132K | -$39K | $114K |
| Total Liabilities & Equity | $3M | $208K | $591K | $349K | $506K |
| — Key Metrics — | |||||
| Total Debt | $185K | $185K | $195K | $145K | $145K |
| Net Debt | $126K | $69K | -$358K | $30K | -$261K |
| Total Investments | $14K | $89K | $198K | $178K | $6K |