Production (Stage)
Norse Gold Corp.
VKGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.89% | -21.74% | 0.00% | -20.69% | 38.10% |
| Total Receivables | -75.00% | 700.00% | 0.00% | 0.00% | -90.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 8.33% | 4.35% | -23.33% | -3.23% |
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| Total Current Assets | 0.00% | 8.33% | 4.35% | -23.33% | -3.23% |
| Net Property, Plant & Equipment | 1.58% | -6.04% | 1.31% | -0.97% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.58% | -5.99% | 1.31% | -1.04% | -2.47% |
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| Total Accounts Payable | 10.59% | 5.04% | 11.40% | 41.36% | 2.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.79% | 2.96% | 2.09% | 0.55% | -2.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.36% | -5.08% | 1.72% | 0.00% | 1.75% |
| Total Other Current Liabilities | 5.36% | -5.08% | 1.72% | 0.00% | 1.75% |
| Total Current Liabilities | 6.74% | 3.41% | 4.96% | 10.46% | -1.28% |
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| Total Current Liabilities | 6.74% | 3.41% | 4.96% | 10.46% | -1.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.79% | 2.96% | 2.09% | 0.55% | -2.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.74% | 3.41% | 4.96% | 10.46% | -1.28% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.20% | 5.69% | -1.47% | 0.60% | 2.43% |
| Treasury Stock & Other | 0.09% | -6.11% | 1.32% | -1.06% | -2.49% |
| Total Common Equity | -0.72% | -9.71% | -0.02% | -4.76% | -2.86% |
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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 | -0.72% | -9.71% | -0.02% | -4.76% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.72% | -9.71% | -0.02% | -4.76% | -2.86% |
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