Norsemont Mining Inc.
NOM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27,662.91% | 1,047.37% | 20,613.64% | 16,969.23% | 243.18% |
| Total Receivables | 71.43% | -6.78% | -33.90% | 11.32% | -4.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17,862.13% | 260.26% | 5,718.52% | 7,275.70% | 72.79% |
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| Total Current Assets | 17,862.13% | 260.26% | 5,718.52% | 7,275.70% | 72.79% |
| Net Property, Plant & Equipment | -2.56% | 0.73% | -5.79% | -8.22% | 0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.06% | 0.83% | -3.61% | -4.57% | -0.01% |
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| Total Accounts Payable | -19.03% | -13.28% | -4.91% | 4.96% | 54.53% |
| Total Accrued Expenses | -95.35% | -87.78% | -86.79% | -84.69% | 67.64% |
| Short-term Debt | -- | -- | -- | -- | 11.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -75.84% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.51% | -48.31% | -44.93% | -42.06% | 42.28% |
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| Total Current Liabilities | -55.51% | -48.31% | -44.93% | -42.06% | 42.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 11.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.30% | 8.06% | 10.26% | 10.98% | 42.23% |
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| Common Stock & APIC | 13.14% | 2.61% | -3.68% | -6.18% | 0.21% |
| Retained Earnings | -10.99% | -6.89% | 0.51% | 3.22% | -4.97% |
| Treasury Stock & Other | 157.77% | 21.63% | 6.18% | 18.27% | -29.94% |
| Total Common Equity | 23.76% | -0.79% | -6.42% | -7.63% | -7.04% |
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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 | 23.76% | -0.79% | -6.42% | -7.63% | -7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.76% | -0.79% | -6.42% | -7.63% | -7.04% |
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