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 | 20,613.64% | 16,969.23% | 243.18% | -70.31% | -94.18% |
| Total Receivables | -33.90% | 11.32% | -4.55% | -45.37% | -68.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,718.52% | 7,275.70% | 72.79% | -62.86% | -87.86% |
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| Total Current Assets | 5,718.52% | 7,275.70% | 72.79% | -62.86% | -87.86% |
| Net Property, Plant & Equipment | -5.79% | -8.22% | 0.05% | -3.36% | -0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.61% | -4.57% | -0.01% | -3.52% | -0.52% |
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| Total Accounts Payable | -4.91% | 4.96% | 54.53% | 36.70% | 33.55% |
| Total Accrued Expenses | -86.79% | -84.69% | 67.64% | 59.09% | 69.21% |
| Short-term Debt | -- | -- | 11.44% | -15.64% | -13.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -75.84% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.93% | -42.06% | 42.28% | 20.24% | 19.86% |
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| Total Current Liabilities | -44.93% | -42.06% | 42.28% | 20.24% | 19.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 11.44% | -15.64% | -13.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.26% | 10.98% | 42.23% | 20.08% | 19.45% |
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| Common Stock & APIC | -3.68% | -6.18% | 0.21% | -1.56% | 1.71% |
| Retained Earnings | 0.51% | 3.22% | -4.97% | -4.76% | -8.72% |
| Treasury Stock & Other | 6.18% | 18.27% | -29.94% | 4.71% | 24.80% |
| Total Common Equity | -6.42% | -7.63% | -7.04% | -7.60% | -3.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.42% | -7.63% | -7.04% | -7.60% | -3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.42% | -7.63% | -7.04% | -7.60% | -3.78% |
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