Norden Crown Metals Corporation
NOCRF
$0.068
-$0.008-10.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 454.40K | 67.00K | 84.20K | 130.60K | 127.20K |
| Total Receivables | 11.40K | 5.20K | 6.90K | 6.10K | 16.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.20K | 5.30K | 7.70K | 800.00 | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 477.00K | 77.50K | 98.80K | 137.40K | 146.30K |
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| Total Current Assets | 477.00K | 77.50K | 98.80K | 137.40K | 146.30K |
| Net Property, Plant & Equipment | 485.30K | 3.11M | 3.14M | 3.22M | 4.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90K | 4.90K | 4.90K | 4.80K | 4.70K |
| Total Assets | 967.20K | 3.19M | 3.25M | 3.37M | 4.20M |
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| Total Accounts Payable | 23.60K | 39.00K | 111.20K | 113.70K | 39.30K |
| Total Accrued Expenses | 355.50K | 136.20K | 713.10K | 694.10K | 630.50K |
| Short-term Debt | -- | -- | 497.90K | 510.60K | 313.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 160.60K | 154.90K | -- | -- | -- |
| Total Other Current Liabilities | 160.60K | 154.90K | -- | -- | -- |
| Total Current Liabilities | 539.70K | 330.10K | 1.32M | 1.32M | 983.50K |
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| Total Current Liabilities | 539.70K | 330.10K | 1.32M | 1.32M | 983.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 497.90K | 510.60K | 313.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 539.70K | 330.10K | 1.32M | 1.32M | 983.50K |
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| Common Stock & APIC | 12.61M | 11.66M | 11.12M | 11.40M | 11.13M |
| Retained Earnings | -13.05M | -9.65M | -10.06M | -10.24M | -8.78M |
| Treasury Stock & Other | 865.00K | 853.90K | 863.00K | 884.90K | 863.90K |
| Total Common Equity | 427.50K | 2.86M | 1.93M | 2.05M | 3.21M |
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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 | 427.50K | 2.86M | 1.93M | 2.05M | 3.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 427.50K | 2.86M | 1.93M | 2.05M | 3.21M |
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