Norsemont Mining Inc.
NRRSF
$0.70
$0.034.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.55M | 13.30M | 4.19M | 21.80K | 455.70K |
| Total Receivables | 16.30K | 23.00K | 14.40K | 5.50K | 3.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.60K | -- | 11.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.60K | 6.80K | 10.90K | 800.00 | -- |
| Total Current Assets | 11.65M | 13.33M | 4.22M | 28.10K | 471.30K |
|
|
|||||
| Total Current Assets | 11.65M | 13.33M | 4.22M | 28.10K | 471.30K |
| Net Property, Plant & Equipment | 19.83M | 20.14M | 19.82M | 20.22M | 19.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.47M | 33.46M | 24.04M | 20.25M | 19.59M |
|
|
|||||
| Total Accounts Payable | 1.01M | 1.17M | 1.72M | 1.61M | 1.61M |
| Total Accrued Expenses | 10.40K | 65.20K | 45.10K | 106.20K | 104.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | 2.21M | 71.80K | 183.30K | 173.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.21M | 3.44M | 1.84M | 1.90M | 1.88M |
|
|
|||||
| Total Current Liabilities | 3.21M | 3.44M | 1.84M | 1.90M | 1.88M |
| Long-Term Debt | 2.72M | 1.89M | 2.12M | 2.08M | 1.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.04M | 10.03M | -- | -- | -- |
| Total Liabilities | 20.97M | 15.36M | 3.96M | 3.98M | 3.77M |
|
|
|||||
| Common Stock & APIC | 41.20M | 40.99M | 39.17M | 35.07M | 33.27M |
| Retained Earnings | -33.40M | -25.41M | -21.43M | -20.46M | -18.98M |
| Treasury Stock & Other | 2.70M | 2.52M | 2.33M | 1.66M | 1.52M |
| Total Common Equity | 10.50M | 18.11M | 20.08M | 16.27M | 15.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.50M | 18.11M | 20.08M | 16.27M | 15.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.50M | 18.11M | 20.08M | 16.27M | 15.82M |
|
|
|||||