Nordique Critical Metals Inc. (NQC) Financings
TSXV: NQC · Unspecified · Exploration stage
- Market cap$30.1M
- Share price$0.055
- 52-week range$0.035 – $0.130
- Shares outstanding546,822,265
- ExchangeTSXV
- Websiteconsolidatedlithium.com
NQC is a Canadian junior mining exploration company trading under the symbol 'NQC' on the TSX Venture Exchange, 'Z36' on the Frankfurt Stock Exchange and 'JORFF' on the OTCQB Venture Market. The Company is focused on the exploration and development of critical mineral projects in stable jurisdictions. The Company is committed to supporting the energy transition through the responsible development of critical mineral supply chains.
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Nordique Critical Metals Inc. financial statements
Key figures read from 40 of 40 financial statement filings, Jan 5, 2017 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,899,752 | C$223,229 | C$2,415,649 | C$1,894,577 | C$668,781 |
| Total current assets | C$3,114,068 | C$694,472 | C$2,937,659* | C$2,433,416 | — |
| Total current liabilities | — | C$166,259 | — | C$947,493 | — |
| Working capital | — | C$528,213 | — | C$1,485,923 | — |
| Total assets | C$3,161,509 | C$694,472 | C$3,117,601 | C$2,693,688 | C$1,794,820 |
| Total liabilities | C$230,821 | C$166,259 | C$369,838 | C$1,085,335 | C$1,163,375 |
| Shareholders' equity | C$2,930,688 | C$528,213 | C$2,747,763 | C$1,608,353 | C$631,445 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$549,924 | C$793,225 | C$2,164,049 | C$3,275,633 | C$1,119,197 |
| General and administrative | C$598,737 | C$1,485,597 | C$3,028,301 | C$1,798,866 | C$447,490 |
| Share-based compensation | C$64,151 | C$209,969 | C$386,504 | C$585,088 | C$706,173 |
| Net income (loss) | (C$1,434,230) | (C$2,725,165) | (C$5,441,078) | (C$4,904,009) | (C$2,443,691) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,096,031) | (C$2,433,066) | (C$4,925,877) | (C$4,302,733) | (C$2,583,930) |
| Investing cash flow | — | — | C$0 | (C$85,000) | — |
| Financing cash flow | C$3,772,554 | C$240,646 | C$5,446,949 | C$5,613,529 | C$2,775,182 |
| Property, plant and equipment spending | — | — | — | (C$85,000) | — |
| Proceeds from share issues | — | — | C$5,209,475 | C$3,274,104 | — |
| Change in cash | C$2,676,523 | (C$2,192,420) | C$521,072 | C$1,225,796 | C$191,252 |
| Cash at end of period | C$2,899,752 | C$223,229 | C$2,415,649 | C$1,894,577 | — |
No financings are on record for Nordique Critical Metals Inc. yet.