NTI — Norsk Titanium AS Balance Sheet
0.000.00%
Last trade - 00:00
- NOK937.58m
- NOK913.62m
- $1.00m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19.1 | 2.44 | 1.93 | 22.7 | 7.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.62 | 1.24 | 0.86 | 0.501 | 0.877 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29 | 8.95 | 8.67 | 31 | 16.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.71 | 7.33 | 6.06 | 4.58 | 5.55 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 47.3 | 25.5 | 22.9 | 42 | 26.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.3 | 13.6 | 102 | 6.76 | 6.62 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.2 | 62.6 | 103 | 7.88 | 9.14 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -1.97 | -37.1 | -80.5 | 34.1 | 17.4 |
Total Liabilities & Shareholders' Equity | 47.3 | 25.5 | 22.9 | 42 | 26.6 |
Total Common Shares Outstanding |