Singapore markets closed

Norsemont Mining Inc. (NOM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.1250-0.0050 (-3.85%)
At close: 02:54PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5.112
24.507
2,602
7,605
Total cash
5.112
24.507
2,602
7,605
Net receivables
7.06
9.875
15.808
36.895
Total current assets
14.172
72.429
2,726
7,850
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,477
27,598
27,598
27,525
Accumulated depreciation
0
-70.222
-33.022
-7.072
Net property, plant and equipment
27,477
27,528
27,565
27,518
Equity and other investments
28.75
28.75
28.75
0
Total non-current assets
27,506
27,557
27,594
27,518
Total assets
27,520
27,629
30,320
35,368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,279
1,248
-
-
Accounts payable
2,116
1,499
1,330
103.059
Accrued liabilities
1,134
505.64
94.882
40.627
Other current liabilities
-
-
-
636.6
Total current liabilities
4,528
3,300
2,103
780.286
Non-current liabilities
Total non-current liabilities
0
12.1
49.8
0
Total liabilities
4,528
3,312
2,153
780.286
Stockholders' equity
Common stock
46,775
45,814
44,950
43,433
Retained earnings
-25,517
-23,184
-17,856
-10,760
Accumulated other comprehensive income
1,733
1,687
1,050
1,915
Total stockholders' equity
22,992
24,317
28,167
34,588
Total liabilities and stockholders' equity
27,520
27,629
30,320
35,368