Norsemont Mining Inc.
NRRSF
$0.68
$0.022.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.19M | 21.80K | 455.70K | 665.70K | 15.10K |
| Total Receivables | 14.40K | 5.50K | 3.90K | 5.90K | 8.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | -- | 11.70K | 117.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.90K | 800.00 | -- | -- | -- |
| Total Current Assets | 4.22M | 28.10K | 471.30K | 789.20K | 23.50K |
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| Total Current Assets | 4.22M | 28.10K | 471.30K | 789.20K | 23.50K |
| Net Property, Plant & Equipment | 19.82M | 20.22M | 19.12M | 19.10M | 20.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.04M | 20.25M | 19.59M | 19.89M | 20.36M |
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| Total Accounts Payable | 1.72M | 1.61M | 1.61M | 1.68M | 2.13M |
| Total Accrued Expenses | 45.10K | 106.20K | 104.20K | 131.40K | 970.80K |
| Short-term Debt | -- | -- | -- | -- | 1.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.80K | 183.30K | 173.90K | 173.80K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.84M | 1.90M | 1.88M | 1.99M | 4.14M |
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| Total Current Liabilities | 1.84M | 1.90M | 1.88M | 1.99M | 4.14M |
| Long-Term Debt | 2.12M | 2.08M | 1.89M | 1.82M | -- |
| Short-term Debt | -- | -- | -- | -- | 1.04M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.96M | 3.98M | 3.77M | 3.81M | 4.14M |
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| Common Stock & APIC | 39.17M | 35.07M | 33.27M | 33.23M | 34.62M |
| Retained Earnings | -21.43M | -20.46M | -18.98M | -18.70M | -19.30M |
| Treasury Stock & Other | 2.33M | 1.66M | 1.52M | 1.55M | 905.80K |
| Total Common Equity | 20.08M | 16.27M | 15.82M | 16.08M | 16.23M |
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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 | 20.08M | 16.27M | 15.82M | 16.08M | 16.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.08M | 16.27M | 15.82M | 16.08M | 16.23M |
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