JORFF (Nordique Critical Metals) Cash-to-Debt: (As of Jun. 2026)

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What is Nordique Critical Metals Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Nordique Critical Metals's cash to debt ratio for the quarter that ended in Jun. 2026 was .

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Nordique Critical Metals couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Nordique Critical Metals's Cash-to-Debt or its related term are showing as below:

JORFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.91   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Nordique Critical Metals's highest Cash to Debt Ratio was No Debt. The lowest was 1.91. And the median was No Debt.

JORFF's Cash-to-Debt is ranked better than
99.85% of 2628 companies
in the Metals & Mining industry
Industry Median: 38.02 vs JORFF: No Debt

Nordique Critical Metals  (OTCPK:JORFF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Nordique Critical Metals Cash-to-Debt Related Terms

Nordique Critical Metals Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Nordique Critical Metals's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Nordique Critical Metals Cash-to-Debt Chart

Nordique Critical Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 10.34 17.52 - -

Nordique Critical Metals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Nordique Critical Metals Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nordique Critical Metals's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nordique Critical Metals Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nordique Critical Metals's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nordique Critical Metals's Cash-to-Debt falls into.


Nordique Critical Metals Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Nordique Critical Metals's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Nordique Critical Metals had no debt (1).

Nordique Critical Metals's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Nordique Critical Metals had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nordique Critical Metals Business Description

Other Exchanges Z36:GermanyCLM:Canada
Address 198 Davenport Road, Toronto, ON, CAN, M5R 1J2
Consolidated Lithium Metals Inc is an exploration-stage mineral exploration company. It is engaged in the acquisition, exploration, and development of mining properties in lithium and other minerals, mainly in Canada. The company's project portfolio includes the East Vallee project; the Vallee lithium project, which is located in La Corne and Fiedmont Townships; the Baillarge lithium-molybdenite project, located in the Abitibi Greenstone Belt; the Preissac-La Corne lithium portfolio, situated within the La Motte, La Corne, Figuery, and Landrienne townships; the Whabouchi South Lithium claims; and the Kwyjibo Rare Earth project. The company has only one material operating segment, the exploration of its North American mineral licences.