Northern Discovery Metals Inc (NOR) Financials
CSE: NOR · Copper · Exploration stage
- Market cap$15.2M
- Share price$0.850
- 52-week range$0.500 – $1.63
- Shares outstanding17,825,091
- ExchangeCSE
- Websitenortherndiscoverymetals.com
Northern Discovery Metals Corp. is a mineral exploration company focused on the acquisition, exploration and advancement of mineral properties in Canada. The Company is exploring for copper at its Vent Project on Vancouver Island, British Columbia. Northern Discovery Metals intends to advance the project through systematic exploration and evaluation of its mineral potential.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Northern Discovery Metals Inc financial statements
Key figures read from 1 of 1 financial statement filing, Sep 29, 2026 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2026 | Jan 2026 | |
|---|---|---|
| Cash and equivalents | C$1,344,363 | C$442,602 |
| Short-term investments | C$65,000 | C$270,000 |
| Total current assets | C$1,409,363* | C$712,602* |
| Total current liabilities | C$170,977 | C$298,973 |
| Working capital | C$1,238,386 | C$413,629 |
| Exploration and evaluation assets | C$180,424 | C$140,087 |
| Total assets | C$1,589,787 | C$852,689 |
| Shareholders' equity | C$1,418,810 | C$553,716 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jul 2026 | 3M Jul 2025 | |
|---|---|---|
| General and administrative | C$33,286 | C$24,125 |
| Net income (loss) | (C$48,399) | C$203,914 |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jul 2026 | 6M Jul 2025 | |
|---|---|---|
| Operating cash flow | (C$280,456) | (C$346,134) |
| Investing cash flow | (C$109,433) | C$221,490 |
| Financing cash flow | C$1,291,650 | C$30,000 |
| Exploration spending (capitalized) | (C$109,433) | C$0 |
| Proceeds from share issues | (C$9,600) | C$0 |
| Change in cash | C$901,761 | (C$94,644) |
| Cash at end of period | C$1,344,363 | C$16,792 |
No financings are on record for Northern Discovery Metals Inc yet.