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 | -13.79% | -14.29% | 9.52% | 9.52% | 45.00% |
| Total Receivables | 100.00% | -20.00% | -80.00% | 0.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.33% | -16.13% | -7.69% | 4.55% | 36.36% |
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| Total Current Assets | -13.33% | -16.13% | -7.69% | 4.55% | 36.36% |
| Net Property, Plant & Equipment | -4.24% | -8.05% | 1.75% | -0.87% | 2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.28% | -8.09% | 1.72% | -0.84% | 2.38% |
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| Total Accounts Payable | 82.94% | 69.38% | 471.19% | 19.57% | 13.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.75% | 3.12% | 21.25% | 35.75% | 39.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.72% | -1.75% | -84.05% | 56.76% | 70.59% |
| Total Other Current Liabilities | 1.72% | -1.75% | -84.05% | 56.76% | 70.59% |
| Total Current Liabilities | 27.98% | 18.36% | 30.22% | 30.79% | 33.01% |
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| Total Current Liabilities | 27.98% | 18.36% | 30.22% | 30.79% | 33.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.75% | 3.12% | 21.25% | 35.75% | 39.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.98% | 18.36% | 30.22% | 30.79% | 33.01% |
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| Common Stock & APIC | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.69% | 7.19% | -0.95% | 2.51% | -0.52% |
| Treasury Stock & Other | -5.80% | -8.22% | 0.14% | -3.24% | -0.08% |
| Total Common Equity | -14.64% | -16.48% | -6.29% | -9.06% | -4.68% |
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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 | -14.64% | -16.48% | -6.29% | -9.06% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.64% | -16.48% | -6.29% | -9.06% | -4.68% |
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