Norseman Silver Inc.
NOCSF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $981 | $1,147 | $354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $32 | $57 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $233 | $1,013 | $1,354 | $373 |
| Property Plant & Equip (Net) | $1,844 | $5,463 | $4,078 | $323 |
| 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 | $32 | $0 |
| Total NC Assets | $1,933 | $5,552 | $4,110 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,166 | $6,565 | $5,464 | $695 |
| 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. | $18 | $290 | $468 | $195 |
| 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 | $18 | $290 | $468 | $195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,542 | $36,712 | $34,358 | $28,020 |
| Retained Earnings | -$40,887 | -$35,820 | -$34,604 | -$31,470 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,492 | $5,383 | $5,242 | $3,951 |
| Total Equity | $2,147 | $6,275 | $4,996 | $501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,166 | $6,565 | $5,464 | $695 |
| Net Debt | -$221 | -$981 | -$1,147 | -$354 |