Norra Metals Corp.
NORAH.V
TSX
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.20% | -76.74% | -49.33% | -94.76% | 284.14% |
| Total Receivables | -6.76% | -6.32% | -- | -- | 475.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 249.18% | 40.65% | -67.78% | -97.74% | 2,187.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.18% | -44.32% | -54.45% | -95.50% | 301.59% |
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| Total Current Assets | -16.18% | -44.32% | -54.45% | -95.50% | 301.59% |
| 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% | -50.18% | -47.73% | -46.90% | -46.30% |
| Total Assets | -15.00% | -44.89% | -54.05% | -93.25% | 145.18% |
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| Total Accounts Payable | 52.76% | 47.83% | 598.81% | 87.70% | -44.44% |
| Total Accrued Expenses | 91.51% | 4.74% | -- | 76.03% | 48.85% |
| Short-term Debt | -3.33% | -6.25% | 0.00% | 3.45% | 3.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.23% | 25.89% | -- | 54.38% | -35.07% |
| Total Other Current Liabilities | 34.23% | 25.89% | -- | 54.38% | -35.07% |
| Total Current Liabilities | 44.87% | 32.06% | 143.81% | 68.77% | -36.41% |
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| Total Current Liabilities | 44.87% | 32.06% | 143.81% | 68.77% | -36.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.33% | -6.25% | 0.00% | 3.45% | 3.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.87% | 32.06% | 143.81% | 68.77% | -36.41% |
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| Common Stock & APIC | 5.32% | 2.12% | 0.23% | 3.70% | 24.73% |
| Retained Earnings | -6.51% | -1.93% | -8.66% | -11.45% | -19.16% |
| Treasury Stock & Other | -1.13% | -24.42% | 28.92% | 7.18% | 13.32% |
| Total Common Equity | -80.87% | -453.73% | -410.14% | -266.72% | 56.01% |
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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 | -80.87% | -453.73% | -410.14% | -266.72% | 56.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.87% | -453.73% | -410.14% | -266.72% | 56.01% |
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