Norra Metals Corp.
NORAH.V
TSX
08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
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Total Cash And Short-Term Investments | -47.67% | -74.28% | 677.67% | -75.34% | -52.84% |
Total Receivables | 8.43% | -- | -- | -- | 8.95% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -26.72% | 222.96% | 1,025.00% | -86.89% | -70.48% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -28.58% | -23.79% | 712.55% | -81.05% | -52.56% |
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Total Current Assets | -28.58% | -23.79% | 712.55% | -81.05% | -52.56% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.90% | 0.00% | 0.73% | -0.72% | -50.18% |
Total Assets | -26.45% | -22.21% | 453.19% | -73.14% | -52.32% |
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Total Accounts Payable | 15.69% | -73.93% | 240.32% | 48.82% | 11.96% |
Total Accrued Expenses | 104.12% | -- | -- | 98.46% | 11.64% |
Short-term Debt | -3.33% | 0.00% | 0.00% | 0.00% | -6.25% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 10.97% | -- | -- | 9.70% | 4.08% |
Total Other Current Liabilities | 10.97% | -- | -- | 9.70% | 4.08% |
Total Current Liabilities | 17.73% | -35.38% | 46.02% | 30.41% | 7.32% |
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Total Current Liabilities | 17.73% | -35.38% | 46.02% | 30.41% | 7.32% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -3.33% | 0.00% | 0.00% | 0.00% | -6.25% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 17.73% | -35.38% | 46.02% | 30.41% | 7.32% |
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Common Stock & APIC | -1.45% | 7.11% | 1.03% | -1.25% | -4.44% |
Retained Earnings | 0.44% | -3.09% | -2.96% | -0.79% | 4.73% |
Treasury Stock & Other | -3.19% | -15.95% | 23.05% | -1.25% | -26.00% |
Total Common Equity | -41.75% | 40.82% | -11.87% | -92.73% | -333.96% |
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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 | -41.75% | 40.82% | -11.87% | -92.73% | -333.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -41.75% | 40.82% | -11.87% | -92.73% | -333.96% |
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