Nordique Critical Metals Inc
Share Statistics
As of June 30, 2026, Nordique Critical Metals Inc has 546.82M shares outstanding.
| Shares Outstanding | 546.82M |
Financial Position
As of June 30, 2026, Nordique Critical Metals Inc maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.93 |
| Quick Ratio | 3.92 |
| Interest Coverage | -4,171.17 |
Financial Efficiency
Over the twelve months ended June 30, 2026, Nordique Critical Metals Inc posted a negative return on equity (ROE) of -89.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -65.68, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -89.46 |
| Return on Assets (ROA) | -65.68 |
Income Statement
CADOver the twelve months ended June 30, 2026, Nordique Critical Metals Inc generated - - in revenue and converted that into -3.35M in net income, yielding earnings per share of -0.01. EBITDA reached -3.56M, while operating income came in at -3.56M.
| Operating Income | -3.56M |
| Pretax Income | -3.35M |
| Net Income | -3.35M |
| EBITDA | -3.56M |
| EBIT | -3.56M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 7.23M, with working capital of 7.23M providing operational flexibility.
| Cash & Cash Equivalents | 9.48M |
| Net Debt | -9.48M |
| Equity (Book Value) | 7.23M |
| Book Value Per Share | 0.01 |
| Working Capital | 7.23M |
Cash Flow
CADNordique Critical Metals Inc produced -2.66M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -2.66M |
| Free Cash Flow | -2.66M |
| FCF Per Share | -0.01 |
Stock Splits
Nordique Critical Metals Inc's most recent stock split took place on October 17, 2014 with a 10:1 split ratio.
| Last Split Date | 10/17/2014 |
| Split Ratio | 10:1 |