Norsemont Mining Inc.

NOM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$958CA$5CA$25CA$2,602
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$7CA$10CA$85
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$169CA$2CA$38CA$38
Total Curr. AssetsCA$1,135CA$14CA$72CA$2,726
Property Plant & Equip (Net)CA$27,477CA$27,477CA$27,528CA$27,565
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$29CA$29CA$29
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$27,477CA$27,506CA$27,557CA$27,594
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,613CA$27,520CA$27,629CA$30,320
Liabilities––––
PayablesCA$2,420CA$2,116CA$1,499CA$1,330
Short-Term DebtCA$250CA$1,279CA$1,295CA$88
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$189CA$1,134CA$506CA$685
Total Curr. Liab.CA$2,859CA$4,528CA$3,300CA$2,103
LT DebtCA$2,616CA$0CA$12CA$50
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$2,616CA$0CA$12CA$50
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$60CA$94
Total LiabilitiesCA$5,475CA$4,528CA$3,312CA$2,153
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47,810CA$46,775CA$45,814CA$44,950
Retained Earnings-CA$26,906-CA$25,517-CA$23,184-CA$17,856
AOCICA$2,234CA$1,733CA$1,687CA$1,073
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$23,138CA$22,992CA$24,317CA$28,167
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28,613CA$27,520CA$27,629CA$30,320
Net DebtCA$1,909CA$1,273CA$1,283-CA$2,464
Norsemont Mining Inc. (NOM.CN) Financial Statements & Key Stats | AlphaPilot