Norse Gold Corp.
VKGH.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 1.80K | 2.30K | 2.30K | 2.90K | 2.10K |
Total Receivables | 800.00 | 100.00 | 100.00 | 100.00 | 1.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.60K | 2.40K | 2.30K | 3.00K | 3.10K |
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Total Current Assets | 2.60K | 2.40K | 2.30K | 3.00K | 3.10K |
Net Property, Plant & Equipment | 682.80K | 726.70K | 717.30K | 724.30K | 742.60K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 685.40K | 729.10K | 719.70K | 727.30K | 745.70K |
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Total Accounts Payable | 70.80K | 67.40K | 60.50K | 42.80K | 41.80K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 135.70K | 131.80K | 129.10K | 128.40K | 131.60K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 5.60K | 5.90K | 5.80K | 5.80K | 5.70K |
Total Other Current Liabilities | 5.60K | 5.90K | 5.80K | 5.80K | 5.70K |
Total Current Liabilities | 212.10K | 205.10K | 195.40K | 176.90K | 179.20K |
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Total Current Liabilities | 212.10K | 205.10K | 195.40K | 176.90K | 179.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 135.70K | 131.80K | 129.10K | 128.40K | 131.60K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 212.10K | 205.10K | 195.40K | 176.90K | 179.20K |
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Common Stock & APIC | 4.34M | 4.63M | 4.57M | 4.62M | 4.73M |
Retained Earnings | -4.22M | -4.47M | -4.41M | -4.43M | -4.54M |
Treasury Stock & Other | 347.10K | 369.70K | 364.90K | 368.80K | 378.20K |
Total Common Equity | 473.20K | 524.10K | 524.20K | 550.40K | 566.60K |
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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 | 473.20K | 524.10K | 524.20K | 550.40K | 566.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 473.20K | 524.10K | 524.20K | 550.40K | 566.60K |
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