NOM — Norsemont Mining Balance Sheet
0.000.00%
- CA$5.95m
- CA$7.23m
- 19
- 74
- 35
- 38
Annual balance sheet for Norsemont Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.261 | 7.6 | 2.6 | 0.025 | 0.005 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | 0.107 | 0.085 | 0.01 | 0.007 |
Prepaid Expenses | |||||
Total Current Assets | 0.265 | 7.85 | 2.73 | 0.072 | 0.014 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 27.5 | 27.6 | 27.5 | 27.5 |
Long Term Investments | |||||
Total Assets | 0.267 | 35.4 | 30.3 | 27.6 | 27.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.116 | 0.78 | 2.1 | 3.3 | 4.53 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.116 | 0.78 | 2.15 | 3.31 | 4.53 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.151 | 34.6 | 28.2 | 24.3 | 23 |
Total Liabilities & Shareholders' Equity | 0.267 | 35.4 | 30.3 | 27.6 | 27.5 |
Total Common Shares Outstanding |