Norsemont Mining Inc.
NRRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,193 | $30 | $655 | $958 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $7 | $6 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $1 | $17 | $169 |
| Total Curr. Assets | $4,222 | $38 | $677 | $1,135 |
| Property Plant & Equip (Net) | $19,821 | $27,582 | $27,477 | $27,477 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $19,821 | $27,582 | $27,477 | $27,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,043 | $27,620 | $28,155 | $28,613 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,201 | $2,308 | $2,420 |
| Short-Term Debt | $72 | $250 | $250 | $250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,769 | $145 | $150 | $189 |
| Total Curr. Liab. | $1,841 | $2,596 | $2,708 | $2,859 |
| LT Debt | $2,119 | $2,831 | $2,714 | $2,616 |
| 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. | $2,119 | $2,831 | $2,714 | $2,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,959 | $5,427 | $5,422 | $5,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,177 | $47,830 | $47,825 | $47,810 |
| Retained Earnings | -$21,428 | -$27,905 | -$27,277 | -$26,906 |
| AOCI | $2,335 | $2,210 | -$151 | $2,234 |
| Other Equity | $0 | $58 | $2,334 | $0 |
| Total Equity | $20,084 | $22,194 | $22,732 | $23,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,043 | $27,620 | $28,155 | $28,613 |
| Net Debt | -$2,002 | $3,051 | $2,309 | $1,909 |