D
Norse Gold Corp. VKG.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 693.50K 1.70K 1.70K 1.70K 2.50K
Total Receivables 4.50K 2.10K 100.00 100.00 200.00
Inventory -- -- -- -- --
Prepaid Expenses 7.50K -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 705.50K 3.80K 1.80K 1.80K 2.60K

Total Current Assets 705.50K 3.80K 1.80K 1.80K 2.60K
Net Property, Plant & Equipment 736.40K 742.30K 726.80K 742.30K 693.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.44M 746.10K 728.60K 744.10K 696.20K

Total Accounts Payable 106.50K 75.30K 75.50K 64.90K 78.30K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 198.20K 186.00K 181.10K 173.20K 142.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 67.00K 51.00K 5.90K 6.00K 5.90K
Total Other Current Liabilities 67.00K 51.00K 5.90K 6.00K 5.90K
Total Current Liabilities 371.70K 312.30K 262.50K 244.10K 226.40K

Total Current Liabilities 371.70K 312.30K 262.50K 244.10K 226.40K
Long-Term Debt -- -- -- -- --
Short-term Debt 198.20K 186.00K 181.10K 173.20K 142.20K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 371.70K 312.30K 262.50K 244.10K 226.40K

Common Stock & APIC 4.85M 4.56M 4.49M 4.58M 4.35M
Retained Earnings -4.70M -4.49M -4.38M -4.45M -4.23M
Treasury Stock & Other 918.90K 364.20K 358.50K 366.20K 347.40K
Total Common Equity 1.07M 433.80K 466.20K 500.00K 469.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.07M 433.80K 466.20K 500.00K 469.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.07M 433.80K 466.20K 500.00K 469.80K