Norsemont Mining Inc. NRRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.63M | 11.52M | 13.30M | 4.19M | 21.80K |
| Total Receivables | 6.90K | 16.20K | 23.00K | 14.40K | 5.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.20K | 77.80K | -- | 3.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50K | 3.60K | 6.80K | 10.90K | 800.00 |
| Total Current Assets | 9.71M | 11.62M | 13.33M | 4.22M | 28.10K |
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| Total Current Assets | 9.71M | 11.62M | 13.33M | 4.22M | 28.10K |
| Net Property, Plant & Equipment | 19.49M | 19.78M | 20.14M | 19.82M | 20.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.20M | 31.39M | 33.46M | 24.04M | 20.25M |
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| Total Accounts Payable | 872.20K | 1.00M | 1.17M | 1.72M | 1.61M |
| Total Accrued Expenses | 155.70K | 10.40K | 65.20K | 45.10K | 106.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80M | 2.18M | 2.21M | 71.80K | 183.30K |
| Total Finance Division Other Current Liabilities | 7.50M | -- | -- | -- | -- |
| Total Other Current Liabilities | 7.50M | -- | -- | -- | -- |
| Total Current Liabilities | 14.33M | 3.20M | 3.44M | 1.84M | 1.90M |
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| Total Current Liabilities | 14.33M | 3.20M | 3.44M | 1.84M | 1.90M |
| Long-Term Debt | -- | 2.72M | 1.89M | 2.12M | 2.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 15.00M | 10.03M | -- | -- |
| Total Liabilities | 16.07M | 20.92M | 15.36M | 3.96M | 3.98M |
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| Common Stock & APIC | 40.48M | 41.09M | 40.99M | 39.17M | 35.07M |
| Retained Earnings | -30.12M | -33.31M | -25.41M | -21.43M | -20.46M |
| Treasury Stock & Other | 2.77M | 2.70M | 2.52M | 2.33M | 1.66M |
| Total Common Equity | 13.12M | 10.48M | 18.11M | 20.08M | 16.27M |
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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 | 13.12M | 10.48M | 18.11M | 20.08M | 16.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.12M | 10.48M | 18.11M | 20.08M | 16.27M |
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