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 | -21.74% | 0.00% | -20.69% | 38.10% | 0.00% |
Total Receivables | 700.00% | 0.00% | 0.00% | -90.00% | 100.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.33% | 4.35% | -23.33% | -3.23% | 19.23% |
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Total Current Assets | 8.33% | 4.35% | -23.33% | -3.23% | 19.23% |
Net Property, Plant & Equipment | -6.04% | 1.31% | -0.97% | -2.46% | 3.98% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -5.99% | 1.31% | -1.04% | -2.47% | 4.03% |
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Total Accounts Payable | 5.04% | 11.40% | 41.36% | 2.39% | 254.24% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 2.96% | 2.09% | 0.55% | -2.43% | 21.07% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -5.08% | 1.72% | 0.00% | 1.75% | -84.59% |
Total Other Current Liabilities | -5.08% | 1.72% | 0.00% | 1.75% | -84.59% |
Total Current Liabilities | 3.41% | 4.96% | 10.46% | -1.28% | 13.78% |
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Total Current Liabilities | 3.41% | 4.96% | 10.46% | -1.28% | 13.78% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.96% | 2.09% | 0.55% | -2.43% | 21.07% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.41% | 4.96% | 10.46% | -1.28% | 13.78% |
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Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
Retained Earnings | 5.69% | -1.47% | 0.60% | 2.43% | -2.58% |
Treasury Stock & Other | -6.11% | 1.32% | -1.06% | -2.49% | 2.44% |
Total Common Equity | -9.71% | -0.02% | -4.76% | -2.86% | 1.31% |
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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 | -9.71% | -0.02% | -4.76% | -2.86% | 1.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.71% | -0.02% | -4.76% | -2.86% | 1.31% |
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