Norsemont Mining Inc.
NOM
CNSX
| 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 | 15.10K | 1.90K | 2.20K | 3.90K | 4.40K |
| Total Receivables | 8.40K | 5.90K | 5.90K | 6.90K | 8.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 400.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.50K | 7.80K | 8.10K | 10.70K | 13.60K |
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| Total Current Assets | 23.50K | 7.80K | 8.10K | 10.70K | 13.60K |
| Net Property, Plant & Equipment | 20.34M | 20.08M | 20.29M | 20.81M | 20.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.36M | 20.08M | 20.32M | 20.84M | 20.36M |
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| Total Accounts Payable | 2.13M | 1.86M | 1.69M | 1.60M | 1.38M |
| Total Accrued Expenses | 970.80K | 868.80K | 788.50K | 858.40K | 579.10K |
| Short-term Debt | 1.04M | 952.40K | 944.20K | 968.10K | 930.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 20.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.14M | 3.68M | 3.42M | 3.43M | 2.91M |
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| Total Current Liabilities | 4.14M | 3.68M | 3.42M | 3.43M | 2.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.04M | 952.40K | 944.20K | 968.10K | 930.70K |
| Capital Leases | -- | -- | -- | -- | 1.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.14M | 3.68M | 3.42M | 3.43M | 2.91M |
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| Common Stock & APIC | 34.62M | 34.18M | 34.54M | 35.42M | 34.55M |
| Retained Earnings | -19.30M | -19.14M | -19.07M | -19.32M | -18.39M |
| Treasury Stock & Other | 905.80K | 1.37M | 1.43M | 1.31M | 1.29M |
| Total Common Equity | 16.23M | 16.40M | 16.90M | 17.41M | 17.46M |
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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 | 16.23M | 16.40M | 16.90M | 17.41M | 17.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.23M | 16.40M | 16.90M | 17.41M | 17.46M |
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