433 — North Mining Shares Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for North Mining Shares Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.7	11.3	5.94	15.2	39.9
Net Total Accounts Receivable
Net Total Receivables	61.9	54.8	116	45.1	25.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	460	407	322	464	228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	717	744	629	503	430
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,117	2,017	1,759	1,538	1,165
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,091	3,261	1,842	1,953	1,315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,258	3,343	1,799	1,495	837
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,141	-1,326	-40	43.3	328
Total Liabilities & Shareholders' Equity	2,117	2,017	1,759	1,538	1,165
Total Common Shares Outstanding