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Norden Crown Metals Corporation (NOCR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 12:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
172.412
643.925
299.772
1,140
-
Total cash
172.412
643.925
299.772
1,140
-
Net receivables
7.995
5.085
40.736
4.352
-
Total current assets
181.449
837.412
1,180
1,177
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
5,392
5,197
4,853
4,102
Accumulated depreciation
-
-
-5.935
-4.45
-31.71
Net property, plant and equipment
4,258
5,392
5,197
4,849
-
Other long-term assets
6.34
7.31
7.31
15.612
-
Total non-current assets
4,264
5,399
5,205
4,864
-
Total assets
4,445
6,237
6,385
6,042
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
491.235
785.895
Accounts payable
150.164
295.143
245.405
245.543
-
Accrued liabilities
111.692
51.586
50.355
94.401
-
Total current liabilities
1,741
1,510
716.777
1,225
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
1,741
1,510
716.777
1,225
-
Stockholders' equity
Common stock
15,056
15,056
15,056
12,835
-
Retained earnings
-13,520
-11,498
-10,556
-9,046
-
Accumulated other comprehensive income
-
1,169
1,169
1,027
973.103
Total stockholders' equity
2,704
4,726
5,668
4,817
-
Total liabilities and stockholders' equity
4,445
6,237
6,385
6,042
-