Norra Metals Corp.
NRRMF · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $533 | $200 | $242 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $14 | $40 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $144 | $12 | $12 |
| Total Curr. Assets | $31 | $690 | $252 | $320 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $34 | $29 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $29 |
| Total NC Assets | $18 | $34 | $29 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $723 | $281 | $349 |
| Liabilities | – | – | – | – |
| Payables | $266 | $144 | $214 | $20 |
| Short-Term Debt | $4 | $4 | $104 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $352 | $227 | $252 | $125 |
| Total Curr. Liab. | $622 | $374 | $570 | $145 |
| 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 | $622 | $374 | $570 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,317 | $12,054 | $10,190 | $9,112 |
| Retained Earnings | -$13,821 | -$12,586 | -$11,348 | -$9,756 |
| AOCI | $930 | $12,054 | $869 | $848 |
| Other Equity | $0 | -$11,173 | $0 | $0 |
| Total Equity | -$574 | $349 | -$289 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $723 | $281 | $349 |
| Net Debt | -$24 | -$529 | -$96 | -$242 |