Norsemont Mining Inc.
NRRSF
$0.131
$0.01512.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.18% | -70.31% | -94.18% | -78.45% | -95.12% |
| Total Receivables | -4.55% | -45.37% | -68.28% | -62.90% | -83.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -96.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.79% | -62.86% | -87.86% | -80.00% | -91.16% |
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| Total Current Assets | 72.79% | -62.86% | -87.86% | -80.00% | -91.16% |
| Net Property, Plant & Equipment | 0.05% | -3.36% | -0.23% | 2.29% | 1.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.01% | -3.52% | -0.52% | 2.08% | 0.65% |
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| Total Accounts Payable | 54.53% | 36.70% | 33.55% | 44.69% | 49.84% |
| Total Accrued Expenses | 67.64% | 59.09% | 69.21% | 129.76% | 131.18% |
| Short-term Debt | 11.44% | -15.64% | -13.92% | 5.01% | 18.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -25.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.28% | 20.24% | 19.86% | 40.63% | 46.49% |
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| Total Current Liabilities | 42.28% | 20.24% | 19.86% | 40.63% | 46.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.44% | -15.64% | -13.92% | 5.01% | 18.14% |
| Capital Leases | -- | -- | -- | -- | -95.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.23% | 20.08% | 19.45% | 40.11% | 44.87% |
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| Common Stock & APIC | 0.21% | -1.56% | 1.71% | 4.63% | 3.65% |
| Retained Earnings | -4.97% | -4.76% | -8.72% | -12.80% | -12.45% |
| Treasury Stock & Other | -29.94% | 4.71% | 24.80% | 5.30% | 3.92% |
| Total Common Equity | -7.04% | -7.60% | -3.78% | -3.10% | -4.22% |
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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 | -7.04% | -7.60% | -3.78% | -3.10% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.04% | -7.60% | -3.78% | -3.10% | -4.22% |
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