Norsemont Mining Inc.
NOM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,434.15% | 1,897.31% | 27,662.91% | 1,047.37% | 20,613.64% |
| Total Receivables | 317.95% | 289.83% | 71.43% | -6.78% | -33.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -94.22% | -- | -- | -- |
| Total Current Assets | 2,371.04% | 1,588.53% | 17,862.13% | 260.26% | 5,718.52% |
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| Total Current Assets | 2,371.04% | 1,588.53% | 17,862.13% | 260.26% | 5,718.52% |
| Net Property, Plant & Equipment | 3.71% | 5.44% | -2.56% | 0.73% | -5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.67% | 68.27% | 18.06% | 0.83% | -3.61% |
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| Total Accounts Payable | -37.36% | -30.49% | -19.03% | -13.28% | -4.91% |
| Total Accrued Expenses | -90.02% | -50.38% | -95.35% | -87.78% | -86.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,158.88% | 1,171.06% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.14% | 73.31% | -55.51% | -48.31% | -44.93% |
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| Total Current Liabilities | 70.14% | 73.31% | -55.51% | -48.31% | -44.93% |
| Long-Term Debt | 44.14% | 3.77% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 455.81% | 303.55% | -4.30% | 8.06% | 10.26% |
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| Common Stock & APIC | 23.81% | 23.35% | 13.14% | 2.61% | -3.68% |
| Retained Earnings | -75.98% | -35.86% | -10.99% | -6.89% | 0.51% |
| Treasury Stock & Other | 77.96% | 62.54% | 157.77% | 21.63% | 6.18% |
| Total Common Equity | -33.58% | 12.59% | 23.76% | -0.79% | -6.42% |
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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 | -33.58% | 12.59% | 23.76% | -0.79% | -6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.58% | 12.59% | 23.76% | -0.79% | -6.42% |
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