Norsemont Mining Inc.

NOM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5,839CA$30CA$655CA$958
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$7CA$6CA$8
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5,880CA$38CA$677CA$1,135
Property Plant & Equip (Net)CA$27,606CA$27,582CA$27,477CA$27,477
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$27,606CA$27,582CA$27,477CA$27,477
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$33,486CA$27,620CA$28,155CA$28,613
Liabilities––––
PayablesCA$0CA$2,201CA$2,308CA$2,420
Short-Term DebtCA$100CA$250CA$250CA$250
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,464CA$0CA$0CA$0
Total Curr. Liab.CA$2,564CA$2,596CA$2,708CA$2,859
LT DebtCA$2,951CA$2,831CA$2,714CA$2,616
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,951CA$2,831CA$2,714CA$2,616
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,514CA$5,427CA$5,422CA$5,475
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54,563CA$47,830CA$47,825CA$47,810
Retained Earnings-CA$29,844-CA$27,905-CA$27,277-CA$26,906
AOCICA$3,252CA$2,210-CA$151CA$2,234
Other EquityCA$0CA$58CA$2,334CA$0
Total EquityCA$27,972CA$22,194CA$22,732CA$23,138
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$33,486CA$27,620CA$28,155CA$28,613
Net Debt-CA$2,789CA$3,051CA$2,309CA$1,909