433 — North Mining Shares Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for North Mining Shares Co, fiscal year end - December 31st, HKD 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.8	20.7	11.3	5.94	15.2
Net Total Accounts Receivable
Net Total Receivables	15	61.9	54.8	116	45.1
Total Inventory
Prepaid Expenses
Total Current Assets	461	460	407	322	464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	682	717	744	629	503
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,055	2,117	2,017	1,759	1,538
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,391	3,091	3,261	1,842	1,953
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,855	3,258	3,343	1,799	1,495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-800	-1,141	-1,326	-40	43.3
Total Liabilities & Shareholders' Equity	2,055	2,117	2,017	1,759	1,538
Total Common Shares Outstanding