Income Statement Nordique Critical Metals Inc.

Stocks

NQC

CA65563W1014

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 15:58:20 2026-07-24 EDT			5-day change	1st Jan Change
0.0600 ^CAD	+20.00%		-7.69%	+20.00%

07-05	Consolidated Lithium Metals Inc. will Change its Ticker to NQC from CLM	CI
07-02	Consolidated Lithium Updates Kwyjibo PEA, Confirms Project Economics	MT

58a06b2d6a8758e3697df4340046e9._VSFM8etw511x0GEJ74Zs3xKSnVaL8NrchiabhSBbY4.njLJaf_fp6gSkgnDV_1W9C56DgAedrZYFy71NnzuNfyzG7VbvtmJqT-sEA

Published financial data: NORDIQUE CRITICAL METALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	503K	2.04M	3.27M	1.85M	732K
Exploration / Drilling Costs, Total	1.12M	3.28M	2.16M	793K	606K
Stock-Based Compensation (IS)	706K	585K	387K	210K	64.15K
Amortization of Goodwill and Intangible Assets - (IS)	-	25.65K	77.44K	96.22K	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-137K	-260K	-55.75K
Other Operating Expenses, Total	2.33M	5.93M	5.76M	2.69M	1.35M
Operating Income	-2.33M	-5.93M	-5.76M	-2.69M	-1.35M
Interest Expense, Total	-2.8K	-8.89K	-17.92K	-10.71K	-842
Net Interest Expenses	-2.8K	-8.89K	-17.92K	-10.71K	-842
Other Non Operating Income (Expenses)	-112K	1.03M	33.94K	-32.05K	-87.04K
EBT, Excl. Unusual Items	-2.44M	-4.9M	-5.75M	-2.73M	-1.43M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	307K	8.82K	-
EBT, Incl. Unusual Items	-2.44M	-4.9M	-5.44M	-2.73M	-1.43M
Earnings From Continuing Operations	-2.44M	-4.9M	-5.44M	-2.73M	-1.43M
Net Income to Company	-2.44M	-4.9M	-5.44M	-2.73M	-1.43M
Net Income - (IS)	-2.44M	-4.9M	-5.44M	-2.73M	-1.43M
Net Income to Common Incl Extra Items	-2.44M	-4.9M	-5.44M	-2.73M	-1.43M
Net Income to Common Excl. Extra Items	-2.44M	-4.9M	-5.44M	-2.73M	-1.43M
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.02	-0.01	-0
Basic EPS - Continuing Operations	-0.02	-0.02	-0.02	-0.01	-0
Basic Weighted Average Shares Outstanding	126M	201M	306M	358M	392M
Net EPS - Diluted	-0.02	-0.02	-0.02	-0.01	-0
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.02	-0.01	-0
Diluted Weighted Average Shares Outstanding	126M	201M	306M	358M	392M
Normalized Basic EPS	-0.01	-0.02	-0.01	-0	-0
Normalized Diluted EPS	-0.01	-0.02	-0.01	-0	-0
Supplemental Items
EBITDA	-	-5.9M	-5.69M	-2.64M	-1.3M
EBITA	-2.33M	-5.93M	-5.76M	-2.69M	-1.35M
EBIT	-2.33M	-5.93M	-5.76M	-2.69M	-1.35M
EBITDAR	-	-	-	-	-
Normalized Net Income	-1.53M	-3.07M	-3.59M	-1.71M	-896K
Interest on Long-Term Debt	-	7.27K	14.65K	9.7K	-
Supplemental Operating Expense Items
General and Administrative Expenses	503K	2.04M	3.27M	1.85M	732K
Exploration/Drilling Costs	969K	3.18M	2.01M	793K	606K
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	150K	100K	150K	-	-
Stock-Based Comp., G&A Exp. (Total)	-	282K	-	-	-
Stock-Based Comp., Other (Total)	706K	585K	387K	210K	64.15K
Total Stock-Based Compensation	856K	968K	537K	210K	64.15K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	669K	1.89M	2.42M	223K	2.9M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	669K	1.89M	2.42M	223K	2.9M
Other Receivables	1.1M	481K	497K	454K	193K
Total Receivables	1.1M	481K	497K	454K	193K
Prepaid Expenses	21.68K	58.33K	25.12K	17.01K	21.53K
Total Current Assets	1.79M	2.43M	2.94M	694K	3.11M
Gross Property Plant And Equipment	-	286K	283K	-	-
Accumulated Depreciation	-	-25.65K	-103K	-	-
Net Property Plant And Equipment	-	260K	180K	-	-
Other Long-Term Assets, Total	-	-	-	-	47.44K
Total Assets	1.79M	2.69M	3.12M	694K	3.16M
Liabilities
Accounts Payable, Total	474K	734K	167K	101K	154K
Accrued Expenses, Total	256K	168K	60.64K	65K	77K
Current Portion of Leases	-	45.35K	49.61K	-	-
Unearned Revenue Current, Total	-	-	4.85K	-	-
Other Current Liabilities	433K	-	-	-	-
Total Current Liabilities	1.16M	947K	282K	166K	231K
Long-Term Leases	-	138K	88.23K	-	-
Total Liabilities	1.16M	1.09M	370K	166K	231K
Common Stock, Total	20.55M	25.82M	30.52M	30.69M	32.64M
Additional Paid In Capital	4.16M	4.75M	1.57M	1.73M	1.8M
Retained Earnings	-25.19M	-30.09M	-30.67M	-33M	-33.88M
Comprehensive Income and Other	1.1M	1.13M	1.33M	1.1M	2.37M
Total Common Equity	631K	1.61M	2.75M	528K	2.93M
Total Equity	631K	1.61M	2.75M	528K	2.93M
Total Liabilities And Equity	1.79M	2.69M	3.12M	694K	3.16M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	173M	292M	356M	389M	536M
ECS Total Common Shares Outstanding	171M	270M	356M	368M	456M
Book Value / Share	0	0.01	0.01	0	0.01
Tangible Book Value	631K	1.61M	2.75M	528K	2.93M
Tangible Book Value Per Share	0	0.01	0.01	0	0.01
Total Debt	0	183K	138K	0	0
Net Debt	-669K	-1.71M	-2.28M	-223K	-2.9M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.44M	-4.9M	-5.44M	-2.73M	-1.43M
Depreciation & Amortization - CF	-	25.65K	77.44K	96.22K	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	25.65K	77.44K	96.22K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	706K	868K	387K	210K	64.15K
Other Operating Activities, Total	420K	-618K	-256K	-3.97K	-
Change In Accounts Receivable	-1.1M	624K	639K	42.66K	214K
Change In Accounts Payable	-148K	455K	-365K	-60.89K	64.56K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-14.21K	-752K	33.21K	8.11K	-4.52K
Cash from Operations	-2.58M	-4.3M	-4.93M	-2.43M	-1.1M
Capital Expenditure	-	-85K	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash from Investing	-	-85K	-	-	-
Long-Term Debt Repaid, Total	-	-25K	-60K	-55K	-
Total Debt Repaid	-	-25K	-60K	-55K	-
Issuance of Common Stock	2.83M	5.74M	5.81M	300K	4.1M
Other Financing Activities, Total	-53.74K	-106K	-298K	-4.35K	-329K
Cash from Financing	2.78M	5.61M	5.45M	241K	3.77M
Net Change in Cash	191K	1.23M	521K	-2.19M	2.68M
Supplemental Items
Levered Free Cash Flow	-1.87M	-2.48M	-3M	-1.4M	-456K
Unlevered Free Cash Flow	-1.87M	-2.47M	-2.99M	-1.39M	-456K
Change In Net Working Capital	1.27M	-326K	-2.47K	14.97K	-321K
Net Debt Issued / Repaid	-	-25K	-60K	-55K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-127.67	-165.08	-111.41	-88.25	-43.64
Return on Total Capital	1.49K	-305.81	-135.1	-98.54	-48.66
Return On Equity %	2.51K	-437.9	-217.13	-166.37	-82.93
Return on Common Equity	2.51K	-437.9	-217.13	-166.37	-82.93
Short Term Liquidity
Current Ratio	1.54	2.57	10.43	4.18	13.49
Quick Ratio	1.52	2.51	10.34	4.07	13.4
Operating Cash Flow to Current Liabilities	-2.22	-4.54	-17.49	-14.63	-4.75
Long Term Solvency
Total Debt/Equity	-	11.39	5.02	-	-
Total Debt / Total Capital	-	10.23	4.78	-	-
LT Debt/Equity	-	8.57	3.21	-	-
Long-Term Debt / Total Capital	-	7.69	3.06	-	-
Total Liabilities / Total Assets	64.82	40.29	11.86	23.94	7.3
EBIT / Interest Expense	-830.13	-666.79	-321.62	-251.38	-1.6K
EBITDA / Interest Expense	-	-661.02	-312.97	-242.39	-1.54K
(EBITDA - Capex) / Interest Expense	-	-670.58	-312.97	-242.39	-1.54K
Total Debt / EBITDA	-	-0.03	-0.02	-	-
Net Debt / EBITDA	-	0.29	0.41	0.09	2.24
Total Debt / (EBITDA - Capex)	-	-0.03	-0.02	-	-
Net Debt / (EBITDA - Capex)	-	0.29	0.41	0.09	2.24
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	8.39	-53.96	-50.92
EBITA, 1 Yr. Growth %	295.62	154.58	9.33	-53.31	-49.97
EBIT, 1 Yr. Growth %	295.62	154.58	9.33	-53.31	-49.97
Earnings From Cont. Operations, 1 Yr. Growth %	167.8	100.68	28.08	-49.92	-47.37
Net Income, 1 Yr. Growth %	167.8	100.68	28.08	-49.92	-47.37
Normalized Net Income, 1 Yr. Growth %	281.68	100.68	35.3	-52.44	-47.54
Diluted EPS Before Extra, 1 Yr. Growth %	45.86	25.64	-15.79	-57.25	-51.93
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-30.86	-	-
Total Assets, 1 Yr. Growth %	270.06	50.08	-6.92	-77.72	355.24
Tangible Book Value, 1 Yr. Growth %	-176.43	154.71	21.36	-80.78	454.83
Common Equity, 1 Yr. Growth %	-176.43	154.71	21.36	-80.78	454.83
Cash From Operations, 1 Yr. Growth %	941.27	66.52	14.48	-50.61	-54.95
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-735.44	32.61	10.11	-53.38	-67.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-734.04	32.44	9.92	-53.42	-67.23
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-29.05	-52.47
EBITA, 2 Yr. CAGR %	81.69	217.36	57.33	-28.55	-51.67
EBIT, 2 Yr. CAGR %	81.69	217.36	57.33	-28.55	-51.67
Earnings From Cont. Operations, 2 Yr. CAGR %	83.75	131.83	49.22	-19.91	-48.66
Net Income, 2 Yr. CAGR %	83.75	131.83	49.22	-19.91	-48.66
Normalized Net Income, 2 Yr. CAGR %	83.72	176.76	53.37	-19.78	-50.05
Diluted EPS Before Extra, 2 Yr. CAGR %	25.65	35.37	-4.27	-40	-54.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	199.26	135.67	31.8	-54.47	0.7
Tangible Book Value, 2 Yr. CAGR %	1.54	39.52	108.6	-51.7	3.28
Common Equity, 2 Yr. CAGR %	1.54	39.52	108.6	-51.7	3.28
Cash From Operations, 2 Yr. CAGR %	124.95	316.4	38.07	-24.8	-52.83
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	125.53	190.28	26.69	-28.35	-60.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.69	189.78	26.52	-28.45	-60.93
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-	-37.25
EBITA, 3 Yr. CAGR %	28.91	103.31	113.95	4.94	-36.56
EBIT, 3 Yr. CAGR %	28.91	103.31	113.95	4.94	-36.56
Earnings From Cont. Operations, 3 Yr. CAGR %	33.81	89.23	81.34	3.7	-30.37
Net Income, 3 Yr. CAGR %	33.81	89.23	81.34	3.7	-30.37
Normalized Net Income, 3 Yr. CAGR %	33.92	89.21	107.84	3.81	-30.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.73	25.65	10.16	-26.83	-44.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	30.51	137.76	85.93	-27.13	-1.91
Tangible Book Value, 3 Yr. CAGR %	184.14	37.96	49.27	-5.78	8.98
Common Equity, 3 Yr. CAGR %	184.14	37.96	49.27	-5.78	8.98
Cash From Operations, 3 Yr. CAGR %	37.33	103.49	170.76	-1.99	-36.61
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	53.73	88.94	116.87	-9.21	-44.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.72	88.95	116.51	-9.33	-44.84
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	39.6	-	-	-
EBITA, 5 Yr. CAGR %	52.21	37.52	39.6	30.71	18
EBIT, 5 Yr. CAGR %	52.21	37.52	39.6	30.71	18
Earnings From Cont. Operations, 5 Yr. CAGR %	54.83	31.62	39.77	30.37	9.47
Net Income, 5 Yr. CAGR %	54.83	31.62	39.77	30.37	9.47
Normalized Net Income, 5 Yr. CAGR %	53.43	33	41.38	30.44	17.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.36	-12.86	-3.35	-9.16	-22.77
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-21.99	-	-	-
Total Assets, 5 Yr. CAGR %	10.9	19.26	31.02	28.22	45.49
Tangible Book Value, 5 Yr. CAGR %	61.8	43.57	151.1	-2.92	28.82
Common Equity, 5 Yr. CAGR %	61.8	43.57	151.1	-2.92	28.82
Cash From Operations, 5 Yr. CAGR %	85.76	26.04	37.63	36.65	34.59
Capital Expenditures, 5 Yr. CAGR %	-	-15.73	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	143.39	16.98	42.29	30.65	9.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	146.85	16.99	42.2	30.59	9.15