Norden Crown Metals Corporation
NOCRF
$0.068
$0.000.00%
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 | 578.21% | -20.43% | -35.53% | 2.67% | -58.82% |
Total Receivables | 119.23% | -24.64% | 13.11% | -62.11% | -50.46% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 111.32% | -31.17% | 862.50% | -74.19% | -61.73% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 515.48% | -21.56% | -28.09% | -6.08% | -58.14% |
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Total Current Assets | 515.48% | -21.56% | -28.09% | -6.08% | -58.14% |
Net Property, Plant & Equipment | -84.40% | -1.05% | -2.46% | -20.29% | -2.77% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 2.08% | 2.13% | -2.08% |
Total Assets | -69.72% | -1.67% | -3.50% | -19.77% | -7.06% |
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Total Accounts Payable | -39.49% | -64.93% | -2.20% | 189.31% | -53.21% |
Total Accrued Expenses | 161.01% | -80.90% | 2.74% | 10.09% | 6.88% |
Short-term Debt | -- | -- | -2.49% | 62.82% | -34.12% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 3.68% | -- | -- | -- | -- |
Total Other Current Liabilities | 3.68% | -- | -- | -- | -- |
Total Current Liabilities | 63.50% | -75.03% | 0.30% | 34.04% | -14.46% |
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Total Current Liabilities | 63.50% | -75.03% | 0.30% | 34.04% | -14.46% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -2.49% | 62.82% | -34.12% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 63.50% | -75.03% | 0.30% | 34.04% | -14.46% |
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Common Stock & APIC | 8.18% | 4.83% | -2.47% | 2.43% | -2.11% |
Retained Earnings | -35.26% | 4.08% | 1.78% | -16.58% | 1.20% |
Treasury Stock & Other | 1.30% | -1.05% | -2.47% | 2.43% | -2.11% |
Total Common Equity | -85.07% | 48.69% | -5.95% | -36.24% | -4.52% |
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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 | -85.07% | 48.69% | -5.95% | -36.24% | -4.52% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -85.07% | 48.69% | -5.95% | -36.24% | -4.52% |
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