Norsemont Mining Inc. NRRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44,079.36% | 2,427.80% | 1,897.31% | 27,662.91% | 1,047.37% |
| Total Receivables | 25.45% | 315.38% | 289.83% | 71.43% | -6.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 564.96% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.50% | -- | -94.22% | -- | -- |
| Total Current Assets | 34,446.62% | 2,364.84% | 1,588.53% | 17,862.13% | 260.26% |
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| Total Current Assets | 34,446.62% | 2,364.84% | 1,588.53% | 17,862.13% | 260.26% |
| Net Property, Plant & Equipment | -3.64% | 3.45% | 5.44% | -2.56% | 0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.16% | 60.27% | 68.27% | 18.06% | 0.83% |
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| Total Accounts Payable | -45.95% | -37.51% | -30.49% | -19.03% | -13.28% |
| Total Accrued Expenses | 46.61% | -90.02% | -50.38% | -95.35% | -87.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,066.18% | 1,155.72% | 1,171.06% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 652.81% | 69.71% | 73.31% | -55.51% | -48.31% |
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| Total Current Liabilities | 652.81% | 69.71% | 73.31% | -55.51% | -48.31% |
| Long-Term Debt | -- | 43.78% | 3.77% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 303.94% | 454.41% | 303.55% | -4.30% | 8.06% |
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| Common Stock & APIC | 15.43% | 23.50% | 23.35% | 13.14% | 2.61% |
| Retained Earnings | -47.23% | -75.54% | -35.86% | -10.99% | -6.89% |
| Treasury Stock & Other | 66.45% | 77.52% | 62.54% | 157.77% | 21.63% |
| Total Common Equity | -19.35% | -33.75% | 12.59% | 23.76% | -0.79% |
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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 | -19.35% | -33.75% | 12.59% | 23.76% | -0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.35% | -33.75% | 12.59% | 23.76% | -0.79% |
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