Norsemont Mining Inc.
NRRSF
$0.71
$0.045.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.15% | 217.16% | 19,130.28% | -95.22% | -31.55% |
| Total Receivables | -29.13% | 59.72% | 161.82% | 41.03% | -33.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,100.00% | -37.61% | 1,262.50% | -- | -- |
| Total Current Assets | -12.61% | 215.70% | 14,921.71% | -94.04% | -40.28% |
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| Total Current Assets | -12.61% | 215.70% | 14,921.71% | -94.04% | -40.28% |
| Net Property, Plant & Equipment | -1.53% | 1.60% | -2.00% | 5.79% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.94% | 39.19% | 18.71% | 3.39% | -1.50% |
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| Total Accounts Payable | -13.93% | -32.19% | 6.80% | 0.49% | -4.50% |
| Total Accrued Expenses | -84.05% | 44.57% | -57.53% | 1.92% | -20.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | 2,976.74% | -60.83% | 5.41% | 0.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.90% | 87.08% | -3.30% | 1.02% | -5.16% |
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| Total Current Liabilities | -6.90% | 87.08% | -3.30% | 1.02% | -5.16% |
| Long-Term Debt | 44.25% | -10.91% | 2.06% | 9.90% | 3.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.02% | -- | -- | -- | -- |
| Total Liabilities | 36.55% | 287.90% | -0.50% | 5.47% | -0.86% |
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| Common Stock & APIC | 0.51% | 4.63% | 11.70% | 5.40% | 0.14% |
| Retained Earnings | -31.46% | -18.57% | -4.72% | -7.81% | -1.48% |
| Treasury Stock & Other | 7.14% | 8.06% | 40.42% | 9.47% | -2.15% |
| Total Common Equity | -41.98% | -9.84% | 23.41% | 2.89% | -1.65% |
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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 | -41.98% | -9.84% | 23.41% | 2.89% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.98% | -9.84% | 23.41% | 2.89% | -1.65% |
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