Nord Precious Metals Mining Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 422,915 | 602,791 | 279,421 | 621,690 | 342,082 | -- |
| General And Administrative Expense | 331,071 | 472,286 | 214,473 | 307,357 | 326,582 | -- |
| Research And Development | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Operating Expenses | 497,109 | 184,719 | 261,414 | 1.2M | 330,523 | -- |
| Operating Expense | 920,024 | 787,510 | 540,835 | 1.9M | 672,605 | -- |
| Operating Income | -920,024 | -787,510 | -540,835 | -1.9M | -672,605 | -- |
| EBIT | -920,024 | -787,510 | -540,835 | -1.9M | -672,605 | -- |
| Other Income Expense | 158,188 | -60,295 | 108,681 | 1.3M | -129,561 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- | 71,736 |
| Special Income Charges | -217,265 | -57,295 | 13,567 | 961,326 | -126,561 | -- |
| Gain On Sale Of Security | 375,453 | -3,000 | 95,114 | 66,465 | -3,000 | -- |
| Pretax Income | -761,836 | -847,805 | -432,154 | -647,788 | -802,166 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -742,236 | -776,487 | -365,143 | -552,830 | -736,274 | -- |
| Net Income From Continuing Operation Net Minority Interest | -742,236 | -776,487 | -365,143 | -552,830 | -736,274 | -- |
| Net Income Including Noncontrolling Interests | -761,836 | -847,805 | -432,154 | -647,788 | -802,166 | -- |
| Minority Interests | 19,600 | 71,318 | 67,111 | 94,958 | 65,892 | -- |
| Net Income Common Stockholders | -742,236 | -776,487 | -365,143 | -552,830 | -736,274 | -- |
| Net Income | -742,236 | -776,487 | -365,143 | -552,830 | -736,274 | -- |
| EBITDA | -882,597 | -750,083 | -503,408 | -1.9M | -615,819 | -- |
| Normalized EBITDA | -1.0M | -689,788 | -612,089 | -2.9M | -486,258 | -- |
| Reconciled Depreciation | 37,427 | 37,427 | 37,427 | 48,682 | 56,786 | -- |
| Basic EPS | -0.02 | -0.02 | -0.01 | -- | -0.03 | -0.03 |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -- | -0.03 | -0.03 |
| Basic Average Shares | 48.0M | 41.5M | 32.7M | -- | 30.7M | 26.1M |
| Diluted Average Shares | 48.0M | 41.5M | 32.7M | -- | 30.7M | 26.1M |
| Total Unusual Items | 158,188 | -60,295 | 108,681 | 1.0M | -129,561 | -- |
| Total Unusual Items Excluding Goodwill | 158,188 | -60,295 | 108,681 | 1.0M | -129,561 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -900,424 | -716,192 | -473,824 | -1.6M | -606,713 | -- |
| Diluted NI Availto Com Stockholders | -742,236 | -776,487 | -365,143 | -552,830 | -736,274 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 40,559 | 0.00 | 0.00 |
| Impairment Of Capital Assets | 217,265 | 57,295 | 0.00 | -30,366 | 126,561 | -- |
| Net Income Continuous Operations | -761,836 | -847,805 | -432,154 | -647,788 | -802,166 | -- |
| Other Gand A | 329,020 | 464,061 | 204,566 | 247,674 | 326,582 | -- |
| Other Special Charges | -- | -- | -13,567 | -306,265 | -- | -- |
| Salaries And Wages | 2,051 | 8,225 | 9,907 | 59,683 | 0.00 | -- |
| Selling And Marketing Expense | 91,844 | 130,505 | 64,948 | 314,333 | 15,500 | -- |
| Total Expenses | 920,024 | 787,510 | 540,835 | 1.9M | 672,605 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 361,006 | 0.00 | 197,146 | 1,989 | 82,787 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 477,566 | 670,712 | 570,669 | 413,112 | -- |
| Cash Financial | 361,006 | 0.00 | 197,146 | 1,989 | 82,787 | -- |
| Other Short Term Investments | 853,019 | 477,566 | 473,566 | 568,680 | 330,325 | -- |
| Accounts Receivable | 0.00 | -- | -- | -- | -- | -- |
| Receivables | 47,446 | 0.00 | 0.00 | 12,000 | 115,350 | -- |
| Prepaid Assets | 489,973 | 502,637 | 531,012 | 349,770 | 372,751 | -- |
| Current Assets | 1.8M | 980,203 | 1.2M | 932,439 | 901,213 | -- |
| Gross PPE | 2.1M | 2.1M | 2.1M | 2.1M | 2.5M | -- |
| Accumulated Depreciation | -964,814 | -927,387 | -889,960 | -852,533 | -1.1M | -- |
| Net PPE | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | -- |
| Total Non Current Assets | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | -- |
| Total Assets | 2.9M | 2.2M | 2.4M | 2.2M | 2.3M | -- |
| Current Debt | -- | 4,385 | -- | -- | -- | 20,075 |
| Current Debt And Capital Lease Obligation | -- | 4,385 | -- | -- | -- | 20,075 |
| Payables And Accrued Expenses | 4.7M | 4.7M | 4.9M | 4.9M | 3.7M | -- |
| Other Current Liabilities | 360,797 | -- | -- | -- | 253,871 | 253,871 |
| Current Liabilities | 5.1M | 4.8M | 4.9M | 4.9M | 3.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | -248,947 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 5.1M | 4.8M | 4.6M | 4.9M | 3.9M | -- |
| Common Stock | 63.0M | 62.3M | 62.0M | 61.5M | 63.1M | -- |
| Capital Stock | 63.0M | 62.3M | 62.0M | 61.5M | 63.1M | -- |
| Additional Paid In Capital | 1.6M | 5.1M | 6.8M | 6.8M | 9.6M | -- |
| Retained Earnings | -79.5M | -82.3M | -83.1M | -82.8M | -85.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 12.7M | 12.2M | 12.0M | 11.6M | 8.8M | -- |
| Common Stock Equity | -2.2M | -2.6M | -2.3M | -2.8M | -4.4M | -- |
| Stockholders Equity | -2.2M | -2.6M | -2.3M | -2.8M | -4.4M | -- |
| Total Equity Gross Minority Interest | -2.2M | -2.6M | -2.2M | -2.7M | -1.6M | -- |
| Minority Interest | 0.00 | 19,600 | 90,918 | 158,029 | 2.8M | -- |
| Total Capitalization | -2.2M | -2.6M | -2.3M | -2.8M | -4.4M | -- |
| Net Tangible Assets | -2.2M | -2.6M | -2.3M | -2.8M | -4.4M | -- |
| Tangible Book Value | -2.2M | -2.6M | -2.3M | -2.8M | -4.4M | -- |
| Working Capital | -3.3M | -3.8M | -3.7M | -4.0M | -3.0M | -- |
| Invested Capital | -2.2M | -2.6M | -2.3M | -2.8M | -4.4M | -- |
| Total Debt | -- | 4,385 | -- | -- | -- | 20,075 |
| Net Debt | -- | 4,385 | -- | -- | -- | 20,075 |
| Share Issued | 52.2M | 42.0M | 38.6M | 30.7M | 30.7M | -- |
| Ordinary Shares Number | 52.2M | 42.0M | 38.6M | 30.7M | 30.7M | -- |
| Buildings And Improvements | 1.4M | 1.4M | 1.4M | 1.4M | 1.7M | -- |
| Duefrom Related Parties Current | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Land And Improvements | 550,312 | 550,312 | 550,312 | 550,312 | 550,312 | -- |
| Line Of Credit | -- | 4,385 | -- | -- | -- | 20,075 |
| Machinery Furniture Equipment | 140,439 | 140,439 | 140,439 | 140,439 | 265,880 | -- |
| Other Receivables | -- | -- | -- | 12,000 | -- | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 47,446 | 0.00 | 0.00 | 0.00 | 115,350 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -931,760 | -597,352 | -753,643 | -671,167 | 229,423 | -- |
| Cash Flow From Continuing Operating Activities | -931,760 | -597,352 | -753,643 | -671,167 | 110,996 | -- |
| Depreciation And Amortization | 37,427 | 37,427 | 37,427 | 48,682 | 56,786 | -- |
| Depreciation Amortization Depletion | 37,427 | 37,427 | 37,427 | 48,682 | 56,786 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 49,656 | 0.00 | -- |
| Change In Working Capital | -49,163 | 139,064 | -250,135 | 1.1M | 998,217 | -- |
| Change In Receivables | -47,446 | 0.00 | 12,000 | -62,221 | -105,907 | -- |
| Change In Other Current Liabilities | -14,381 | 110,689 | -280,893 | 1.7M | 983,314 | -- |
| Other Non Cash Items | -- | -- | -- | -754,271 | -25,045 | -212,086 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 13,590 | 0.00 | -- |
| Investing Cash Flow | -217,265 | -60,265 | 0.00 | 533,857 | -126,561 | -- |
| Cash Flow From Continuing Investing Activities | -217,265 | -60,265 | 0.00 | 533,857 | -126,561 | -- |
| Issuance Of Capital Stock | 1.5M | 456,086 | 948,800 | -423,240 | 0.00 | -- |
| Net Common Stock Issuance | 1.5M | 456,086 | 948,800 | -423,240 | 0.00 | -- |
| Financing Cash Flow | 1.5M | 456,086 | 948,800 | 56,512 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 1.5M | 456,086 | 948,800 | 56,512 | 0.00 | -- |
| Changes In Cash | 365,391 | -201,531 | 195,157 | -80,798 | 102,862 | -- |
| Beginning Cash Position | -4,385 | 197,146 | 1,989 | 82,787 | -20,075 | -- |
| End Cash Position | 361,006 | -4,385 | 197,146 | 1,989 | 82,787 | -- |
| Free Cash Flow | -931,760 | -597,352 | -753,643 | -671,167 | 229,423 | -- |
| Asset Impairment Charge | 217,265 | 73,832 | -13,567 | -30,366 | 126,561 | -- |
| Change In Prepaid Assets | 12,664 | 28,375 | 18,758 | -467,156 | 120,810 | -- |
| Common Stock Issuance | 1.5M | 456,086 | 948,800 | -423,240 | 0.00 | -- |
| Depreciation | 37,427 | 37,427 | 37,427 | 48,682 | 56,786 | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -40,559 | -- | -- |
| Net Income From Continuing Operations | -761,836 | -851,676 | -432,254 | -647,788 | -802,166 | -- |
| Net Other Investing Changes | -217,265 | -- | -- | 149,797 | -126,561 | -2,970 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 13,590 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -375,453 | 4,001 | -95,114 | -66,465 | -124,930 | -- |