Northern Ocean Ltd.
NTNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $54 | $67 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $48 | $20 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $30 | $47 | $15 |
| Total Curr. Assets | $103 | $132 | $135 | $24 |
| Property Plant & Equip (Net) | $929 | $924 | $918 | $954 |
| 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 | $1 | $0 |
| Total NC Assets | $929 | $924 | $919 | $954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,032 | $1,056 | $1,054 | $978 |
| Liabilities | – | – | – | – |
| Payables | $13 | $5 | $8 | $2 |
| Short-Term Debt | $15 | $84 | $20 | $10 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $69 | $52 | $7 |
| Total Curr. Liab. | $67 | $158 | $79 | $19 |
| LT Debt | $516 | $458 | $461 | $460 |
| Deferred Rev, NC | $3 | $3 | $6 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $518 | $461 | $468 | $462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $585 | $619 | $547 | $482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152 | $91 | $91 | $64 |
| Retained Earnings | -$286 | -$220 | -$149 | -$56 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $580 | $566 | $565 | $488 |
| Total Equity | $446 | $437 | $507 | $496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,032 | $1,056 | $1,054 | $978 |
| Net Debt | $488 | $487 | $414 | $464 |