Norsk Titanium AS
NORSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,603 | $1,194 | $7,731 | $22,932 |
| Short-Term Investments | $0 | $578 | $613 | $575 |
| Receivables | $2,376 | $728 | $703 | $389 |
| Inventory | $6,274 | $5,886 | $5,259 | $5,166 |
| Other Curr. Assets | $1,731 | $383 | $2,382 | $1,961 |
| Total Curr. Assets | $32,984 | $8,769 | $16,688 | $31,023 |
| Property Plant & Equip (Net) | $4,399 | $4,861 | $5,545 | $4,577 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,947 | $3,096 | $4,298 | $6,358 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $36 | $36 | $24 | $24 |
| Other NC Assets | $2 | $10 | $1 | $3 |
| Total NC Assets | $6,384 | $8,003 | $9,868 | $10,962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,368 | $16,772 | $26,556 | $41,985 |
| Liabilities | – | – | – | – |
| Payables | $946 | $1,116 | $772 | $930 |
| Short-Term Debt | $367 | $9,175 | $992 | $774 |
| Tax Payable | $422 | $442 | $372 | $333 |
| Deferred Revenue | $0 | $0 | $3,856 | $4,063 |
| Other Curr. Liab. | $4,586 | $4,778 | $624 | $665 |
| Total Curr. Liab. | $6,321 | $15,511 | $6,616 | $6,764 |
| LT Debt | $1,158 | $1,440 | $1,611 | $221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,086 | $845 | $912 | $898 |
| Total NC Liab. | $2,244 | $2,285 | $2,523 | $1,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,469 | $1,910 | $2,106 | $608 |
| Total Liabilities | $8,565 | $17,796 | $9,139 | $7,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,423 | $2,450 | $2,218 | $2,005 |
| Retained Earnings | $0 | $0 | $0 | -$7,195 |
| AOCI | -$30,463 | -$23,025 | -$22,968 | -$9,335 |
| Other Equity | $54,843 | $19,551 | $38,167 | $48,627 |
| Total Equity | $30,803 | -$1,024 | $17,417 | $34,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,368 | $16,772 | $26,556 | $41,985 |
| Net Debt | -$21,078 | $9,421 | -$5,128 | -$21,937 |