Norra Metals Corp.
NRRMF
$0.00
$0.000.00%
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.50K | 43.00K | 167.20K | 21.50K | 87.20K |
| Total Receivables | 19.30K | 17.80K | -- | -- | 20.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.90K | 87.20K | 27.00K | 2.40K | 18.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.70K | 148.00K | 194.20K | 23.90K | 126.10K |
|
|
|||||
| Total Current Assets | 105.70K | 148.00K | 194.20K | 23.90K | 126.10K |
| 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 | 13.40K | 13.80K | 13.80K | 13.70K | 13.80K |
| Total Assets | 119.00K | 161.80K | 208.00K | 37.60K | 140.00K |
|
|
|||||
| Total Accounts Payable | 213.10K | 184.20K | 706.50K | 207.60K | 139.50K |
| Total Accrued Expenses | 49.60K | 24.30K | -- | 51.40K | 25.90K |
| Short-term Debt | 2.90K | 3.00K | 3.00K | 3.00K | 3.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 274.10K | 247.00K | -- | 224.00K | 204.20K |
| Total Other Current Liabilities | 274.10K | 247.00K | -- | 224.00K | 204.20K |
| Total Current Liabilities | 539.80K | 458.50K | 709.50K | 485.90K | 372.60K |
|
|
|||||
| Total Current Liabilities | 539.80K | 458.50K | 709.50K | 485.90K | 372.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.90K | 3.00K | 3.00K | 3.00K | 3.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 539.80K | 458.50K | 709.50K | 485.90K | 372.60K |
|
|
|||||
| Common Stock & APIC | 10.26M | 10.41M | 9.72M | 9.62M | 9.74M |
| Retained Earnings | -11.41M | -11.46M | -11.12M | -10.80M | -10.71M |
| Treasury Stock & Other | 727.60K | 751.60K | 894.20K | 726.70K | 735.90K |
| Total Common Equity | -420.70K | -296.80K | -501.50K | -448.30K | -232.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -420.70K | -296.80K | -501.50K | -448.30K | -232.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -420.70K | -296.80K | -501.50K | -448.30K | -232.60K |
|
|
|||||
