Norra Metals Corp.
NRRMF
$0.00
$0.000.00%
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| 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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