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Nordique Critical Metals Inc.
Nordique Critical Metals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,969 | -5.0 | 3.78 | 0.00 | 3.40 |
| Oct 2026 | 19,587 | -5.5 | 4.16 | 0.00 | 3.72 |
Nordique Critical Metals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,574,889.0 | -861,476.0 | -676,939.0 | -231,777.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Nordique Critical Metals Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -1,434,230.0 | -2,725,165.0 | -5,441,078.0 | -4,248,224.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Nordique Critical Metals Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,161,509.0 | 694,472.0 | 3,117,601.0 | 3,349,473.0 | — |
| Total Liabilities | 230,821.0 | 166,259.0 | 369,838.0 | 1,085,335.0 | — |
| Total Equity | 2,930,688.0 | 528,213.0 | 2,747,763.0 | 2,264,138.0 | — |
Nordique Critical Metals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 91.7%Receivables 6.1%Other assets 2.2%
How it's funded — Dec 2025
Payables 4.9%Other liabilities 2.4%Shareholders' equity 92.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.9 | 0.2 | 2.4 | 1.9 |
| Receivables | 0.2 | 0.5 | 0.5 | 1.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.2 | 0.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.0 | 0.0 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.1 |
| Payables | 0.2 | 0.1 | 0.2 | 0.7 |
| Other liabilities | 0.1 | 0.1 | 0.1 | 0.2 |
| Shareholders' equity | 2.9 | 0.5 | 2.7 | 2.3 |
| Net tangible assets | 2.9 | 0.5 | 2.7 | 2.3 |
Nordique Critical Metals Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,096,031.0 | -2,433,066.0 | -4,925,877.0 | -4,302,733.0 | — |
| Investing Activities | — | — | 0.0 | -85,000.0 | 0.0 |
| Financing Activities | 3,772,554.0 | 240,646.0 | 5,446,949.0 | 5,613,529.0 | — |