NOM — Norsemont Mining Balance Sheet
0.000.00%
- CA$72.92m
- CA$70.13m
- 32
- 41
- 71
- 46
Annual balance sheet for Norsemont Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.6 | 2.6 | 0.025 | 0.005 | 0.958 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.107 | 0.085 | 0.01 | 0.007 | 0.008 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.85 | 2.73 | 0.072 | 0.014 | 1.14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.5 | 27.6 | 27.5 | 27.5 | 27.5 |
| Long Term Investments | |||||
| Total Assets | 35.4 | 30.3 | 27.6 | 27.5 | 28.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.78 | 2.1 | 3.3 | 4.53 | 2.86 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.78 | 2.15 | 3.31 | 4.53 | 5.48 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.6 | 28.2 | 24.3 | 23 | 23.1 |
| Total Liabilities & Shareholders' Equity | 35.4 | 30.3 | 27.6 | 27.5 | 28.6 |
| Total Common Shares Outstanding |