Norse Gold Corp.
VKGH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.56% | -26.09% | -26.09% | -13.79% | -14.29% |
| Total Receivables | 162.50% | 0.00% | 0.00% | 100.00% | -20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.15% | -25.00% | -21.74% | -13.33% | -16.13% |
|
|
|||||
| Total Current Assets | 46.15% | -25.00% | -21.74% | -13.33% | -16.13% |
| Net Property, Plant & Equipment | 8.71% | 0.01% | 3.49% | -4.24% | -8.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.86% | -0.07% | 3.39% | -4.28% | -8.09% |
|
|
|||||
| Total Accounts Payable | 6.36% | 12.02% | 7.27% | 82.94% | 69.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.07% | 37.41% | 34.16% | 10.75% | 3.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 810.71% | 0.00% | 3.45% | 1.72% | -1.75% |
| Total Other Current Liabilities | 810.71% | 0.00% | 3.45% | 1.72% | -1.75% |
| Total Current Liabilities | 47.24% | 27.99% | 24.92% | 27.98% | 18.36% |
|
|
|||||
| Total Current Liabilities | 47.24% | 27.99% | 24.92% | 27.98% | 18.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.07% | 37.41% | 34.16% | 10.75% | 3.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.24% | 27.99% | 24.92% | 27.98% | 18.36% |
|
|
|||||
| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Retained Earnings | -6.43% | 2.07% | -0.94% | 4.69% | 7.19% |
| Treasury Stock & Other | 4.93% | -3.03% | 0.36% | -5.80% | -8.22% |
| Total Common Equity | -8.33% | -11.05% | -4.62% | -14.64% | -16.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.33% | -11.05% | -4.62% | -14.64% | -16.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.33% | -11.05% | -4.62% | -14.64% | -16.48% |
|
|
|||||