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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.23% | -78.31% | -71.62% | -72.55% | 195.81% |
| Total Receivables | -29.19% | -84.00% | -93.52% | -95.62% | -98.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 261.29% | -34.57% | -45.39% | -77.78% | -84.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.04% | -77.83% | -76.32% | -77.79% | -87.79% |
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| Total Current Assets | 226.04% | -77.83% | -76.32% | -77.79% | -87.79% |
| Net Property, Plant & Equipment | -88.00% | -25.20% | -22.51% | -19.08% | 2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26% | 2.08% | 2.08% | -11.11% | -11.32% |
| Total Assets | -76.95% | -29.25% | -27.49% | -26.95% | -18.29% |
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| Total Accounts Payable | -39.95% | -53.57% | -7.95% | -47.87% | -94.75% |
| Total Accrued Expenses | -43.62% | -76.91% | 33.39% | 55.77% | 24.88% |
| Short-term Debt | -- | -- | 8.29% | 12.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.12% | -71.29% | 18.56% | 18.13% | -30.49% |
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| Total Current Liabilities | -45.12% | -71.29% | 18.56% | 18.13% | -30.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 8.29% | 12.89% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.12% | -71.29% | 18.56% | 18.13% | -30.49% |
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| Common Stock & APIC | 13.28% | 2.51% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -48.56% | -8.52% | -16.56% | -20.50% | -8.44% |
| Treasury Stock & Other | 0.13% | -3.24% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | -86.69% | -14.87% | -42.76% | -41.36% | -13.64% |
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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 | -86.69% | -14.87% | -42.76% | -41.36% | -13.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.69% | -14.87% | -42.76% | -41.36% | -13.64% |
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