Norsemont Mining Inc.
NOM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 694.74% | -13.64% | -43.59% | -11.36% | -31.25% |
| Total Receivables | 42.37% | 0.00% | -14.49% | -21.59% | -18.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -89.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.28% | -3.70% | -24.30% | -21.32% | -35.24% |
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| Total Current Assets | 201.28% | -3.70% | -24.30% | -21.32% | -35.24% |
| Net Property, Plant & Equipment | 1.31% | -1.06% | -2.47% | 2.35% | -2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.39% | -1.17% | -2.48% | 2.33% | -2.18% |
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| Total Accounts Payable | 14.39% | 10.19% | 5.41% | 16.30% | 1.19% |
| Total Accrued Expenses | 11.74% | 10.18% | -8.14% | 48.23% | 6.04% |
| Short-term Debt | 8.90% | 0.87% | -2.47% | 4.02% | -17.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -21.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.35% | 7.62% | -0.21% | 17.92% | -5.05% |
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| Total Current Liabilities | 12.35% | 7.62% | -0.21% | 17.92% | -5.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.90% | 0.87% | -2.47% | 4.02% | -17.56% |
| Capital Leases | -- | -- | -- | -- | -75.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.35% | 7.62% | -0.21% | 17.88% | -5.14% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.51% | -0.48% |
| Retained Earnings | -0.85% | -0.35% | 1.28% | -5.07% | -0.64% |
| Treasury Stock & Other | -33.74% | -4.44% | 9.00% | 1.52% | -0.97% |
| Total Common Equity | -1.07% | -2.95% | -2.93% | -0.26% | -1.66% |
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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 | -1.07% | -2.95% | -2.93% | -0.26% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07% | -2.95% | -2.93% | -0.26% | -1.66% |
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