Norsemont Mining Inc. (NRRSF)

USD 0.15

(1.38%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.51 Million 27.62 Million 30.31 Million 35.36 Million 266.76 Thousand 25.99 Thousand
Total Current Assets 14.17 Thousand 72.42 Thousand 2.72 Million 7.84 Million 265.48 Thousand 25.07 Thousand
Cash And Short Term Investments 5112.00 24.5 Thousand 2.6 Million 7.6 Million 260.78 Thousand 20.81 Thousand
Cash and Cash Equivalents 5112.00 24.5 Thousand 2.6 Million 7.6 Million 260.78 Thousand 20.81 Thousand
Short Term Investments - - - - - 15 Thousand
Net Receivables 7060.00 9875.00 85.4 Thousand 106.85 Thousand 2700.00 2261.00
Inventory - - - - - -
Other Current Assets 2000.00 38.04 Thousand 38.06 Thousand 137.89 Thousand 2000.00 2000.00
Total Non-Current Assets 27.5 Million 27.55 Million 27.59 Million 27.51 Million 1288.00 916.00
Net PPE 27.47 Million 27.52 Million 27.56 Million 27.51 Million 1288.00 916.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 28.75 Thousand 28.75 Thousand 28.75 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - -0.00 - 0.00 -
Total Liabilities 4.52 Million 3.31 Million 2.15 Million 780.28 Thousand 115.81 Thousand 27.32 Thousand
Total Current Liabilities 4.52 Million 3.29 Million 2.1 Million 780.28 Thousand 115.81 Thousand 27.32 Thousand
Account Payables 2.11 Million 1.49 Million 1.33 Million 103.05 Thousand 86.31 Thousand 15.99 Thousand
Tax Payables - - - - - -
Short Term Debt 1.27 Million 1.29 Million 43.9 Thousand - - -
Deferred Revenue -2.11 Million - - - - -
Other Current Liabilities 3.24 Million 505.64 Thousand 728.78 Thousand 677.22 Thousand 29.5 Thousand 11.32 Thousand
Total Non Current Liabilities - 12.1 Thousand 49.8 Thousand - - -
Long-Term Debt - 12.1 Thousand 49.8 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 22.99 Million 24.31 Million 28.16 Million 34.58 Million 150.95 Thousand -1325.00
Stock Holders Equity 22.99 Million 24.31 Million 28.16 Million 34.58 Million 150.95 Thousand -1325.00
Common Stock 46.77 Million 45.81 Million 44.94 Million 43.43 Million 5.07 Million 4.66 Million
Retained Earnings -25.51 Million -23.18 Million -17.85 Million -10.76 Million -5.19 Million -4.9 Million
Accumulated other comprehensive income 1.73 Million 1.68 Million 1.05 Million 1.91 Million 273.78 Thousand 231.51 Thousand
Common Stock Equity 22.99 Million 24.31 Million 28.16 Million 34.58 Million 150.95 Thousand -1325.00
Capital Lease Obligation - 59.9 Thousand 93.7 Thousand - - -
Total Investments 28.75 Thousand 28.75 Thousand 28.75 Thousand - - 15 Thousand
Total Debt 1.27 Million 1.3 Million 93.7 Thousand - - -
Net Debt 1.27 Million 1.28 Million -2.5 Million -7.6 Million -260.78 Thousand -20.81 Thousand

Balance Sheet Charts