Norseman Silver Inc.
NOCSF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $576 | $221 | $406 | $673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $11 | $8 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $581 | $233 | $414 | $690 |
| Property Plant & Equip (Net) | $1,850 | $1,844 | $1,841 | $1,698 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $89 | $89 | $0 | $0 |
| Total NC Assets | $1,939 | $1,933 | $1,841 | $1,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,520 | $2,166 | $2,256 | $2,387 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $117 | $18 | $35 | $59 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $117 | $18 | $35 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,542 | $37,542 | $37,591 | $37,466 |
| Retained Earnings | -$41,083 | -$40,887 | -$40,752 | -$40,520 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,945 | $5,492 | $5,383 | $5,383 |
| Total Equity | $2,403 | $2,147 | $2,221 | $2,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,520 | $2,166 | $2,256 | $2,387 |
| Net Debt | -$576 | -$221 | -$406 | -$673 |