Norsemont Mining Inc.
NRRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $958 | $5 | $25 | $2,602 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $10 | $85 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169 | $2 | $38 | $38 |
| Total Curr. Assets | $1,135 | $14 | $72 | $2,726 |
| Property Plant & Equip (Net) | $27,477 | $27,477 | $27,528 | $27,565 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $29 | $29 | $29 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $27,477 | $27,506 | $27,557 | $27,594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,613 | $27,520 | $27,629 | $30,320 |
| Liabilities | – | – | – | – |
| Payables | $2,420 | $2,116 | $1,499 | $1,330 |
| Short-Term Debt | $250 | $1,279 | $1,295 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $189 | $1,134 | $506 | $729 |
| Total Curr. Liab. | $2,859 | $4,528 | $3,300 | $2,103 |
| LT Debt | $2,616 | $0 | $12 | $50 |
| 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. | $2,616 | $0 | $12 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $60 | $94 |
| Total Liabilities | $5,475 | $4,528 | $3,312 | $2,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,810 | $46,775 | $45,814 | $44,950 |
| Retained Earnings | -$26,906 | -$25,517 | -$23,184 | -$17,856 |
| AOCI | $2,234 | $1,733 | $1,687 | $1,050 |
| Other Equity | $0 | $0 | $0 | $23 |
| Total Equity | $23,138 | $22,992 | $24,317 | $28,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,613 | $27,520 | $27,629 | $30,320 |
| Net Debt | $1,909 | $1,273 | $1,283 | -$2,508 |