Production (Stage)
Norsemont Mining Inc.
NRRSF
$0.1932
-$0.0014-0.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.70K | 665.70K | 15.10K | 1.90K | 2.20K |
| Total Receivables | 3.90K | 5.90K | 8.40K | 5.90K | 5.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70K | 117.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 471.30K | 789.20K | 23.50K | 7.80K | 8.10K |
|
|
|||||
| Total Current Assets | 471.30K | 789.20K | 23.50K | 7.80K | 8.10K |
| Net Property, Plant & Equipment | 19.12M | 19.10M | 20.34M | 20.08M | 20.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.59M | 19.89M | 20.36M | 20.08M | 20.32M |
|
|
|||||
| Total Accounts Payable | 1.61M | 1.68M | 2.13M | 1.86M | 1.69M |
| Total Accrued Expenses | 104.20K | 131.40K | 970.80K | 868.80K | 788.50K |
| Short-term Debt | -- | -- | 1.04M | 952.40K | 944.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.90K | 173.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.88M | 1.99M | 4.14M | 3.68M | 3.42M |
|
|
|||||
| Total Current Liabilities | 1.88M | 1.99M | 4.14M | 3.68M | 3.42M |
| Long-Term Debt | 1.89M | 1.82M | -- | -- | -- |
| Short-term Debt | -- | -- | 1.04M | 952.40K | 944.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.77M | 3.81M | 4.14M | 3.68M | 3.42M |
|
|
|||||
| Common Stock & APIC | 33.27M | 33.23M | 34.62M | 34.18M | 34.54M |
| Retained Earnings | -18.98M | -18.70M | -19.30M | -19.14M | -19.07M |
| Treasury Stock & Other | 1.52M | 1.55M | 905.80K | 1.37M | 1.43M |
| Total Common Equity | 15.82M | 16.08M | 16.23M | 16.40M | 16.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.82M | 16.08M | 16.23M | 16.40M | 16.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.82M | 16.08M | 16.23M | 16.40M | 16.90M |
|
|
|||||