Nord Precious Metals Mining Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 1.6M | 1.9M | 1.2M | 2.8M |
| General And Administrative Expense | 1.2M | 1.7M | 733,432 | 2.2M |
| Research And Development | 0.00 | 1,135 | 23,445 | 10,000 |
| Other Operating Expenses | 2.2M | 4.6M | 9.4M | 12.3M |
| Operating Expense | 3.9M | 6.5M | 10.6M | 15.1M |
| Operating Income | -3.9M | -6.5M | -10.6M | -15.1M |
| EBIT | -3.9M | -6.5M | -10.6M | -15.1M |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 |
| Net Interest Income | -- | -- | -- | 0.00 |
| Other Income Expense | 1.3M | 437,200 | -664,658 | -1.3M |
| Other Non Operating Income Expenses | 253,871 | 625,423 | 1.7M | 28,300 |
| Special Income Charges | 889,205 | -66,293 | -1.7M | 0.00 |
| Restructuring And Mergern Acquisition | -584,136 | 0.00 | -- | -- |
| Write Off | -- | -- | 1.7M | 0.00 |
| Gain On Sale Of Security | 191,395 | -121,930 | -704,520 | -1.4M |
| Pretax Income | -2.6M | -6.1M | -11.3M | -16.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.3M | -6.1M | -11.3M | -16.4M |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -6.1M | -11.3M | -16.4M |
| Net Income Including Noncontrolling Interests | -2.6M | -6.1M | -11.3M | -16.4M |
| Minority Interests | 319,232 | 0.00 | -- | -- |
| Net Income Common Stockholders | -2.3M | -6.1M | -11.3M | -16.4M |
| Net Income | -2.3M | -6.1M | -11.3M | -16.4M |
| EBITDA | -3.7M | -6.2M | -10.3M | -14.8M |
| Normalized EBITDA | -4.8M | -6.0M | -7.9M | -13.4M |
| Reconciled Depreciation | 219,040 | 351,656 | 316,309 | 263,744 |
| Basic EPS | -0.09 | -0.24 | -0.60 | -1.20 |
| Diluted EPS | -0.09 | -0.24 | -0.60 | -1.20 |
| Basic Average Shares | 30.6M | 25.8M | 20.1M | 13.2M |
| Diluted Average Shares | 30.6M | 25.8M | 20.1M | 13.2M |
| Total Unusual Items | 1.1M | -188,223 | -2.4M | -1.4M |
| Total Unusual Items Excluding Goodwill | 1.1M | -188,223 | -2.4M | -1.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.4M | -5.9M | -8.9M | -15.0M |
| Diluted NI Availto Com Stockholders | -2.3M | -6.1M | -11.3M | -16.4M |
| Gain On Sale Of Ppe | 40,559 | 64,505 | 61,332 | 0.00 |
| Impairment Of Capital Assets | 113,491 | 130,798 | 1.7M | -- |
| Net Income Continuous Operations | -2.6M | -6.1M | -11.3M | -16.4M |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 |
| Other Gand A | 1.1M | 1.4M | 405,748 | 1.6M |
| Other Special Charges | -378,001 | -- | -- | -- |
| Other Taxes | 152,438 | 0.00 | -- | -- |
| Salaries And Wages | 114,094 | 223,041 | 327,684 | 640,736 |
| Selling And Marketing Expense | 341,833 | 215,445 | 421,787 | 624,685 |
| Total Expenses | 3.9M | 6.5M | 10.6M | 15.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1,989 | 245,827 | 323,635 | 4.2M |
| Cash Cash Equivalents And Short Term Investments | 570,669 | 451,222 | 650,960 | 5.1M |
| Cash Financial | 1,989 | 245,827 | 323,635 | 4.2M |
| Other Short Term Investments | 568,680 | 205,395 | 327,325 | 916,320 |
| Receivables | 12,000 | 79,808 | 855,908 | 385,571 |
| Prepaid Assets | 349,770 | 50,208 | 661,170 | 415,644 |
| Current Assets | 932,439 | 970,498 | 2.2M | 5.9M |
| Gross PPE | 2.1M | 2.5M | 3.1M | 2.5M |
| Accumulated Depreciation | -852,533 | -907,963 | -747,752 | -508,273 |
| Net PPE | 1.3M | 1.6M | 2.4M | 2.0M |
| Total Non Current Assets | 1.3M | 1.6M | 2.4M | 2.8M |
| Total Assets | 2.2M | 2.6M | 4.6M | 8.8M |
| Payables And Accrued Expenses | 4.9M | 2.9M | 1.8M | 2.8M |
| Other Current Liabilities | -- | 643,131 | 515,377 | 1.3M |
| Current Liabilities | 4.9M | 3.5M | 2.3M | 4.2M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.9M | 3.5M | 2.3M | 4.2M |
| Common Stock | 61.5M | 62.9M | 60.6M | 53.5M |
| Capital Stock | 61.5M | 62.9M | 60.6M | 53.5M |
| Additional Paid In Capital | 6.8M | 9.5M | 6.6M | 5.5M |
| Retained Earnings | -82.8M | -82.2M | -76.1M | -64.8M |
| Gains Losses Not Affecting Retained Earnings | 11.6M | 8.8M | 11.2M | 10.4M |
| Common Stock Equity | -2.8M | -908,311 | 2.3M | 4.6M |
| Stockholders Equity | -2.8M | -908,311 | 2.3M | 4.6M |
| Total Equity Gross Minority Interest | -2.7M | -908,311 | 2.3M | 4.6M |
| Minority Interest | 158,029 | 0.00 | -- | -- |
| Total Capitalization | -2.8M | -908,311 | 2.3M | 4.6M |
| Net Tangible Assets | -2.8M | -908,311 | 2.3M | 4.6M |
| Tangible Book Value | -2.8M | -908,311 | 2.3M | 4.6M |
| Working Capital | -4.0M | -2.5M | -118,754 | 1.8M |
| Invested Capital | -2.8M | -908,311 | 2.3M | 4.6M |
| Share Issued | 30.7M | 30.2M | 23.4M | 17.7M |
| Ordinary Shares Number | 30.7M | 30.2M | 23.4M | 17.7M |
| Buildings And Improvements | 1.4M | 1.7M | 2.2M | 2.0M |
| Duefrom Related Parties Current | 0.00 | 49,500 | 0.00 | 0.00 |
| Duefrom Related Parties Non Current | -- | 0.00 | 0.00 | 862,957 |
| Land And Improvements | 550,312 | 550,312 | 550,312 | 210,312 |
| Machinery Furniture Equipment | 140,439 | 265,880 | 422,868 | 296,187 |
| Non Current Accounts Receivable | -- | -- | -- | 862,957 |
| Other Receivables | 12,000 | -- | -- | -- |
| Restricted Cash | 0.00 | 389,260 | 0.00 | -- |
| Taxes Receivable | 0.00 | 30,308 | 855,908 | 385,571 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -3.4M | -11.9M | -11.2M |
| Cash Flow From Continuing Operating Activities | -1.1M | -3.4M | -11.9M | -11.2M |
| Depreciation And Amortization | 219,040 | 351,656 | 316,309 | 263,744 |
| Depreciation Amortization Depletion | 219,040 | 351,656 | 316,309 | 263,744 |
| Stock Based Compensation | 89,386 | 78,515 | 213,833 | 560,684 |
| Change In Working Capital | 2.4M | 2.5M | -2.2M | 3.2M |
| Change In Receivables | -97,763 | 776,100 | -470,337 | -135,659 |
| Change In Other Current Liabilities | 2.8M | 1.1M | -1.3M | 3.6M |
| Other Non Cash Items | -778,507 | -482,627 | -1.3M | -172,040 |
| Capital Expenditure | -- | -75,542 | -314,245 | -456,472 |
| Purchase Of PPE | 0.00 | -75,542 | -314,245 | -456,472 |
| Net PPE Purchase And Sale | 38,490 | 456,975 | -248,368 | -456,472 |
| Sale Of Business | 370,470 | 0.00 | -- | -- |
| Purchase Of Investment | -- | 0.00 | -115,525 | -2.3M |
| Net Investment Purchase And Sale | -- | 0.00 | -115,525 | -2.3M |
| Investing Cash Flow | 414,900 | -63,083 | -1.2M | -2.8M |
| Cash Flow From Continuing Investing Activities | 414,900 | -63,083 | -1.2M | -2.8M |
| Issuance Of Capital Stock | 0.00 | 3.2M | 9.4M | 12.5M |
| Net Common Stock Issuance | 0.00 | 3.2M | 9.4M | 12.5M |
| Financing Cash Flow | 479,752 | 3.4M | 9.2M | 11.8M |
| Cash Flow From Continuing Financing Activities | 479,752 | 3.4M | 9.2M | 11.8M |
| Changes In Cash | -243,838 | -77,808 | -3.9M | -2.2M |
| Beginning Cash Position | 245,827 | 323,635 | 4.2M | 6.4M |
| End Cash Position | 1,989 | 245,827 | 323,635 | 4.2M |
| Free Cash Flow | -1.1M | -3.5M | -12.2M | -11.7M |
| Asset Impairment Charge | 113,491 | 130,798 | 1.7M | 0.00 |
| Change In Prepaid Assets | -311,958 | 610,962 | -405,526 | -296,012 |
| Common Stock Issuance | 0.00 | 3.2M | 9.4M | 12.5M |
| Depreciation | 219,040 | 351,656 | 316,309 | 263,744 |
| Gain Loss On Sale Of PPE | -40,559 | -64,505 | -61,332 | 0.00 |
| Net Business Purchase And Sale | 370,470 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -2.6M | -6.1M | -11.3M | -16.4M |
| Net Other Financing Charges | 479,752 | 157,547 | -916,159 | -1.1M |
| Net Other Investing Changes | 5,940 | -520,058 | -871,945 | -64,670 |
| Operating Gains Losses | -418,560 | -64,505 | -61,332 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 52,500 | 692,000 | 438,000 |
| Sale Of PPE | 38,490 | 532,517 | 65,877 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -191,395 | 121,930 | 704,520 | 1.4M |