NordX Metals Corp (NRDX) Financials
CSE: NRDX · Lithium, Uranium, REE · Exploration stage
- Market cap$16.6M
- Share price$0.380
- 52-week range$0.180 – $0.520
- Shares outstanding43,734,644
- ExchangeCSE
- Properties14
- Websitenordxmetals.com
Nordx Metals Corp. is an exploration & development company focused on the global demand for lithium, uranium and rare earth elements. The Company is targeting lithium, uranium and rare earth element projects in politically safe jurisdictions with advanced infrastructure that allows for rapid and cost-effective exploration, development, and potential production opportunities.
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NordX Metals Corp financial statements
Key figures read from 21 of 21 financial statement filings, Jan 9, 2018 to Jun 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$5,014,022 | C$2,304,833 | C$8,341,524 | C$80,060 | C$68,167 |
| Short-term investments | C$43,250 | — | — | — | — |
| Total current assets | C$5,140,167 | C$2,574,952* | C$9,214,494* | — | — |
| Total current liabilities | C$369,189 | — | — | — | — |
| Working capital | C$4,770,978 | — | — | — | — |
| Exploration and evaluation assets | C$7,648,924 | C$13,186,342 | C$9,608,898 | C$0 | C$0 |
| Property, plant and equipment | C$346,533 | C$7,003 | C$8,754 | C$0 | — |
| Total assets | C$13,178,874 | C$15,774,587 | C$18,839,401 | C$92,545 | C$84,139 |
| Debt | — | — | C$0 | C$55,903 | — |
| Total liabilities | C$478,613 | C$580,757 | C$667,335 | C$323,650 | C$21,804 |
| Shareholders' equity | C$12,700,261 | C$15,195,047 | — | — | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | FY Jul 2020 | FY Jul 2019 | |
|---|---|---|---|---|---|
| General and administrative | C$576,517 | C$477,566 | C$295,741 | C$243,985 | C$192,901 |
| Share-based compensation | C$1,415,598 | C$1,683,366 | C$2,365,141 | C$0 | C$666,239 |
| Net income (loss) | (C$11,140,175) | (C$5,871,116) | (C$8,295,259) | (C$343,465) | (C$4,330,147) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | FY Jul 2020 | FY Jul 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,962,648) | (C$3,422,246) | (C$6,172,173) | (C$78,632) | (C$2,445,955) |
| Investing cash flow | (C$2,546,239) | (C$3,058,004) | (C$549,971) | C$0 | (C$158,863) |
| Financing cash flow | C$7,218,076 | C$443,559 | C$14,983,608 | C$90,500 | C$2,603,827 |
| Exploration spending (capitalized) | (C$2,329,711) | (C$2,652,531) | (C$285,294) | C$0 | (C$158,863) |
| Proceeds from share issues | C$6,967,254 | C$0 | (C$81,874) | C$50,000 | (C$40,299) |
| Change in cash | C$2,709,189 | (C$6,036,691) | C$8,261,464 | C$11,893 | (C$2,067) |
| Cash at end of period | C$5,014,022 | C$2,304,833 | C$8,341,524 | C$80,060 | C$68,167 |
No financings are on record for NordX Metals Corp yet.
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