Norsemont Mining Inc.
NOM
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.22% | -31.55% | 4,308.61% | 694.74% | -13.64% |
| Total Receivables | 41.03% | -33.90% | -29.76% | 42.37% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.16% | -90.05% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.04% | -40.28% | 3,258.30% | 201.28% | -3.70% |
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| Total Current Assets | -94.04% | -40.28% | 3,258.30% | 201.28% | -3.70% |
| Net Property, Plant & Equipment | 5.79% | 0.10% | -6.11% | 1.31% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.39% | -1.50% | -2.34% | 1.39% | -1.17% |
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| Total Accounts Payable | 0.49% | -4.50% | -21.00% | 14.39% | 10.19% |
| Total Accrued Expenses | 1.92% | -20.70% | -86.46% | 11.74% | 10.18% |
| Short-term Debt | -- | -- | -- | 8.90% | 0.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.41% | 0.06% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02% | -5.16% | -51.97% | 12.35% | 7.62% |
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| Total Current Liabilities | 1.02% | -5.16% | -51.97% | 12.35% | 7.62% |
| Long-Term Debt | 9.90% | 3.85% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 8.90% | 0.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.47% | -0.86% | -8.01% | 12.35% | 7.62% |
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| Common Stock & APIC | 5.40% | 0.14% | -4.03% | 1.31% | -1.06% |
| Retained Earnings | -7.81% | -1.48% | 3.13% | -0.85% | -0.35% |
| Treasury Stock & Other | 9.47% | -2.15% | 71.37% | -33.74% | -4.44% |
| Total Common Equity | 2.89% | -1.65% | -0.89% | -1.07% | -2.95% |
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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 | 2.89% | -1.65% | -0.89% | -1.07% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89% | -1.65% | -0.89% | -1.07% | -2.95% |
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