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Norsemont Mining Inc. (NRRSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.17000.0000 (0.00%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24.507
2,602
7,605
260.781
Total Cash
24.507
2,602
7,605
260.781
Net Receivables
9.875
15.808
36.895
0
Total Current Assets
72.429
2,726
7,850
265.481
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,598
27,598
27,525
1.288
Accumulated Depreciation
-70.222
-33.022
-7.072
-
Net property, plant and equipment
27,528
27,565
27,518
1.288
Equity and other investments
28.75
28.75
0
-
Total non-current assets
27,557
27,594
27,518
1.288
Total Assets
27,629
30,320
35,368
266.769
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,248
-
-
-
Accounts Payable
1,499
1,330
103.059
86.315
Accrued liabilities
505.64
94.882
40.627
29.5
Other Current Liabilities
-
-
636.6
-
Total Current Liabilities
3,300
2,103
780.286
115.815
Non-current liabilities
Total non-current liabilities
12.1
49.8
0
0
Total Liabilities
3,312
2,153
780.286
115.815
Stockholders' Equity
Common Stock
45,814
44,950
43,433
5,075
Retained Earnings
-23,184
-17,856
-10,760
-5,198
Accumulated other comprehensive income
1,687
1,050
1,915
273.785
Total stockholders' equity
24,317
28,167
34,588
150.954
Total liabilities and stockholders' equity
27,629
30,320
35,368
266.769