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Norsemont Mining Inc. (NOM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1100+0.0150 (+15.79%)
At close: 10:45AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24.507
2,602
7,605
Total cash
24.507
2,602
7,605
Net receivables
9.875
15.808
36.895
Total current assets
72.429
2,726
7,850
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,598
27,598
27,525
Accumulated depreciation
-70.222
-33.022
-7.072
Net property, plant and equipment
27,528
27,565
27,518
Equity and other investments
28.75
28.75
0
Total non-current assets
27,557
27,594
27,518
Total assets
27,629
30,320
35,368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,248
-
-
Accounts payable
1,499
1,330
103.059
Accrued liabilities
505.64
94.882
40.627
Other current liabilities
-
-
636.6
Total current liabilities
3,300
2,103
780.286
Non-current liabilities
Total non-current liabilities
12.1
49.8
0
Total liabilities
3,312
2,153
780.286
Stockholders' equity
Common stock
45,814
44,950
43,433
Retained earnings
-23,184
-17,856
-10,760
Accumulated other comprehensive income
1,687
1,050
1,915
Total stockholders' equity
24,317
28,167
34,588
Total liabilities and stockholders' equity
27,629
30,320
35,368