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 | -14.29% | 9.52% | 9.52% | 45.00% | 75.00% |
| Total Receivables | -20.00% | -80.00% | 0.00% | -50.00% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.13% | -7.69% | 4.55% | 36.36% | 47.62% |
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| Total Current Assets | -16.13% | -7.69% | 4.55% | 36.36% | 47.62% |
| Net Property, Plant & Equipment | -8.05% | 1.75% | -0.87% | 2.27% | 4.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.09% | 1.72% | -0.84% | 2.38% | 5.03% |
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| Total Accounts Payable | 69.38% | 471.19% | 19.57% | 13.83% | 10.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.12% | 21.25% | 35.75% | 39.57% | 47.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.75% | -84.05% | 56.76% | 70.59% | 78.13% |
| Total Other Current Liabilities | -1.75% | -84.05% | 56.76% | 70.59% | 78.13% |
| Total Current Liabilities | 18.36% | 30.22% | 30.79% | 33.01% | 37.74% |
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| Total Current Liabilities | 18.36% | 30.22% | 30.79% | 33.01% | 37.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.12% | 21.25% | 35.75% | 39.57% | 47.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.36% | 30.22% | 30.79% | 33.01% | 37.74% |
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| Common Stock & APIC | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 7.19% | -0.95% | 2.51% | -0.52% | -3.11% |
| Treasury Stock & Other | -8.22% | 0.14% | -3.24% | -0.08% | 2.49% |
| Total Common Equity | -16.48% | -6.29% | -9.06% | -4.68% | -2.29% |
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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 | -16.48% | -6.29% | -9.06% | -4.68% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.48% | -6.29% | -9.06% | -4.68% | -2.29% |
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