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NRRSF NORSEMONT MINING INC

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0.121300
0.0000000.00%

15min DelayTrading Apr 30 16:00 ET

7.22MMarket Cap-4182P/E (TTM)

NORSEMONT MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-95.18%5.98K

-94.98%8.49K

-85.48%51.21K

-99.06%24.51K

-96.60%123.88K

-96.94%169.29K

-94.76%352.6K

-65.78%2.6M

-Cash and cash equivalents

-95.18%5.98K

-94.98%8.49K

-85.48%51.21K

-99.06%24.51K

-96.60%123.88K

-96.94%169.29K

-94.76%352.6K

-65.78%2.6M

Receivables

-83.02%9.86K

-79.05%12.29K

-78.89%9.6K

-88.44%9.88K

-30.04%58.05K

-43.81%58.63K

-56.14%45.47K

-20.07%85.41K

-Accounts receivable

-71.47%9.86K

-65.03%12.29K

-56.30%9.6K

-37.53%9.88K

621.51%34.55K

760.45%35.13K

550.27%21.97K

-57.15%15.81K

-Loans receivable

----

--0

0.00%23.5K

-Other receivables

----

-0.76%46.1K

Prepaid assets

-91.20%2.58K

-98.31%6.99K

2.56%29.44K

-0.04%38.05K

-70.45%29.28K

126.80%412.24K

-87.37%28.71K

-72.40%38.06K

Total current assets

-91.28%18.41K

-95.66%27.76K

-78.85%90.25K

-97.34%72.43K

-94.48%211.2K

-88.99%640.17K

-93.95%426.77K

-65.28%2.73M

Non current assets

Net PPE

-0.14%27.5M

-0.14%27.51M

-0.13%27.52M

-0.13%27.53M

0.08%27.54M

0.11%27.55M

0.14%27.56M

0.17%27.57M

-Gross PPE

0.00%27.6M

--27.6M

0.27%27.6M

-Accumulated depreciation

-61.06%-98.12K

-72.06%-88.82K

-87.90%-79.52K

-112.65%-70.22K

---60.92K

---51.62K

---42.32K

-366.94%-33.02K

Investments and advances

0.00%28.75K

--28.75K

Total non current assets

-0.13%27.53M

-0.13%27.54M

-0.13%27.55M

-0.13%27.56M

0.19%27.57M

0.22%27.58M

0.24%27.58M

0.28%27.59M

Total assets

-0.83%27.55M

-2.30%27.57M

-1.33%27.64M

-8.87%27.63M

-11.37%27.78M

-15.34%28.22M

-18.98%28.01M

-14.27%30.32M

Liabilities

Current liabilities

Payables

47.63%1.86M

55.65%1.8M

55.30%1.71M

-23.71%1.5M

4.94%1.26M

38.42%1.16M

61.14%1.1M

165.58%1.96M

-accounts payable

47.63%1.86M

55.65%1.8M

55.30%1.71M

12.64%1.5M

123.12%1.26M

433.71%1.16M

1,906.80%1.1M

1,191.00%1.33M

-Other payable

----

-0.42%633.9K

Current accrued expenses

127.80%783.36K

169.65%723.13K

357.13%630.45K

432.91%505.64K

2,448.06%343.89K

2,113.71%268.17K

892.89%137.91K

133.54%94.88K

Current debt and capital lease obligation

14.96%1.29M

53.72%1.53M

4,139.47%1.52M

2,850.92%1.3M

--1.12M

--994.72K

--35.9K

--43.9K

-Current debt

16.41%1.26M

57.56%1.5M

--1.48M

--1.25M

--1.08M

--948.82K

----

-Current capital lease obligation

-27.01%27.3K

-25.71%34.1K

5.29%37.8K

8.88%47.8K

--37.4K

--45.9K

--35.9K

--43.9K

Other current liabilities

----

---1K

----

Current liabilities

44.33%3.93M

67.49%4.05M

202.82%3.86M

56.90%3.3M

124.05%2.73M

185.23%2.42M

82.85%1.28M

169.54%2.1M

Non current liabilities

Long term debt and capital lease obligation

-95.56%1.4K

-82.86%5.4K

-74.10%12.9K

-75.70%12.1K

--31.5K

--49.8K

-Long term capital lease obligation

-95.56%1.4K

-82.86%5.4K

-74.10%12.9K

-75.70%12.1K

--31.5K

--49.8K

Other non current liabilities

----

---1

--200

----

Total non current liabilities

-95.56%1.4K

-82.86%5.4K

-73.69%13.1K

-75.70%12.1K

--31.5K

--49.8K

Total liabilities

42.73%3.93M

65.55%4.06M

192.43%3.88M

53.83%3.31M

126.64%2.76M

188.94%2.45M

89.99%1.33M

175.92%2.15M

Shareholders'equity

Share capital

2.13%46.74M

1.26%45.97M

1.25%45.95M

1.92%45.81M

4.93%45.77M

4.10%45.4M

4.26%45.38M

3.49%44.95M

-common stock

2.13%46.74M

1.26%45.97M

1.25%45.95M

1.92%45.81M

4.93%45.77M

4.10%45.4M

4.26%45.38M

3.49%44.95M

Retained earnings

-10.79%-24.88M

-13.84%-24.2M

-19.85%-23.74M

-29.84%-23.18M

-35.38%-22.45M

-52.60%-21.25M

-64.93%-19.81M

-65.94%-17.86M

Gains losses not affecting retained earnings

-110.23%-174.79K

-119.42%-293.66K

-130.41%-337.96K

60.60%1.69M

-44.83%1.71M

-45.90%1.51M

-52.88%1.11M

-45.14%1.05M

Other equity interest

--1.92M

1,826.28%2.02M

--1.89M

----

--105K

----

--22.5K

Total stockholders'equity

-5.63%23.61M

-8.76%23.51M

-10.96%23.76M

-13.67%24.32M

-16.94%25.02M

-20.68%25.76M

-21.23%26.69M

-18.56%28.17M

Total equity

-5.63%23.61M

-8.76%23.51M

-10.96%23.76M

-13.67%24.32M

-16.94%25.02M

-20.68%25.76M

-21.23%26.69M

-18.56%28.17M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-95.18%5.98K	-94.98%8.49K	-85.48%51.21K	-99.06%24.51K	-99.06%24.51K	-96.60%123.88K	-96.94%169.29K	-94.76%352.6K	-65.78%2.6M	-65.78%2.6M
-Cash and cash equivalents	-95.18%5.98K	-94.98%8.49K	-85.48%51.21K	-99.06%24.51K	-99.06%24.51K	-96.60%123.88K	-96.94%169.29K	-94.76%352.6K	-65.78%2.6M	-65.78%2.6M
Receivables	-83.02%9.86K	-79.05%12.29K	-78.89%9.6K	-88.44%9.88K	-88.44%9.88K	-30.04%58.05K	-43.81%58.63K	-56.14%45.47K	-20.07%85.41K	-20.07%85.41K
-Accounts receivable	-71.47%9.86K	-65.03%12.29K	-56.30%9.6K	-37.53%9.88K	-37.53%9.88K	621.51%34.55K	760.45%35.13K	550.27%21.97K	-57.15%15.81K	-57.15%15.81K
-Loans receivable	----	----	----	--0	--0	0.00%23.5K	0.00%23.5K	0.00%23.5K	0.00%23.5K	0.00%23.5K
-Other receivables	----	----	----	----	----	----	----	----	-0.76%46.1K	-0.76%46.1K
Prepaid assets	-91.20%2.58K	-98.31%6.99K	2.56%29.44K	-0.04%38.05K	-0.04%38.05K	-70.45%29.28K	126.80%412.24K	-87.37%28.71K	-72.40%38.06K	-72.40%38.06K
Total current assets	-91.28%18.41K	-95.66%27.76K	-78.85%90.25K	-97.34%72.43K	-97.34%72.43K	-94.48%211.2K	-88.99%640.17K	-93.95%426.77K	-65.28%2.73M	-65.28%2.73M
Non current assets
Net PPE	-0.14%27.5M	-0.14%27.51M	-0.13%27.52M	-0.13%27.53M	-0.13%27.53M	0.08%27.54M	0.11%27.55M	0.14%27.56M	0.17%27.57M	0.17%27.57M
-Gross PPE	0.00%27.6M	0.00%27.6M	0.00%27.6M	0.00%27.6M	0.00%27.6M	--27.6M	--27.6M	--27.6M	0.27%27.6M	0.27%27.6M
-Accumulated depreciation	-61.06%-98.12K	-72.06%-88.82K	-87.90%-79.52K	-112.65%-70.22K	-112.65%-70.22K	---60.92K	---51.62K	---42.32K	-366.94%-33.02K	-366.94%-33.02K
Investments and advances	0.00%28.75K	0.00%28.75K	0.00%28.75K	0.00%28.75K	0.00%28.75K	--28.75K	--28.75K	--28.75K	--28.75K	--28.75K
Total non current assets	-0.13%27.53M	-0.13%27.54M	-0.13%27.55M	-0.13%27.56M	-0.13%27.56M	0.19%27.57M	0.22%27.58M	0.24%27.58M	0.28%27.59M	0.28%27.59M
Total assets	-0.83%27.55M	-2.30%27.57M	-1.33%27.64M	-8.87%27.63M	-8.87%27.63M	-11.37%27.78M	-15.34%28.22M	-18.98%28.01M	-14.27%30.32M	-14.27%30.32M
Liabilities
Current liabilities
Payables	47.63%1.86M	55.65%1.8M	55.30%1.71M	-23.71%1.5M	-23.71%1.5M	4.94%1.26M	38.42%1.16M	61.14%1.1M	165.58%1.96M	165.58%1.96M
-accounts payable	47.63%1.86M	55.65%1.8M	55.30%1.71M	12.64%1.5M	12.64%1.5M	123.12%1.26M	433.71%1.16M	1,906.80%1.1M	1,191.00%1.33M	1,191.00%1.33M
-Other payable	----	----	----	----	----	----	----	----	-0.42%633.9K	-0.42%633.9K
Current accrued expenses	127.80%783.36K	169.65%723.13K	357.13%630.45K	432.91%505.64K	432.91%505.64K	2,448.06%343.89K	2,113.71%268.17K	892.89%137.91K	133.54%94.88K	133.54%94.88K
Current debt and capital lease obligation	14.96%1.29M	53.72%1.53M	4,139.47%1.52M	2,850.92%1.3M	2,850.92%1.3M	--1.12M	--994.72K	--35.9K	--43.9K	--43.9K
-Current debt	16.41%1.26M	57.56%1.5M	--1.48M	--1.25M	--1.25M	--1.08M	--948.82K	----	----	----
-Current capital lease obligation	-27.01%27.3K	-25.71%34.1K	5.29%37.8K	8.88%47.8K	8.88%47.8K	--37.4K	--45.9K	--35.9K	--43.9K	--43.9K
Other current liabilities	----	----	---1K	----	----	----	----	----	----	----
Current liabilities	44.33%3.93M	67.49%4.05M	202.82%3.86M	56.90%3.3M	56.90%3.3M	124.05%2.73M	185.23%2.42M	82.85%1.28M	169.54%2.1M	169.54%2.1M
Non current liabilities
Long term debt and capital lease obligation	-95.56%1.4K	-82.86%5.4K	-74.10%12.9K	-75.70%12.1K	-75.70%12.1K	--31.5K	--31.5K	--49.8K	--49.8K	--49.8K
-Long term capital lease obligation	-95.56%1.4K	-82.86%5.4K	-74.10%12.9K	-75.70%12.1K	-75.70%12.1K	--31.5K	--31.5K	--49.8K	--49.8K	--49.8K
Other non current liabilities	----	---1	--200	----	----	----	----	----	----	----
Total non current liabilities	-95.56%1.4K	-82.86%5.4K	-73.69%13.1K	-75.70%12.1K	-75.70%12.1K	--31.5K	--31.5K	--49.8K	--49.8K	--49.8K
Total liabilities	42.73%3.93M	65.55%4.06M	192.43%3.88M	53.83%3.31M	53.83%3.31M	126.64%2.76M	188.94%2.45M	89.99%1.33M	175.92%2.15M	175.92%2.15M
Shareholders'equity
Share capital	2.13%46.74M	1.26%45.97M	1.25%45.95M	1.92%45.81M	1.92%45.81M	4.93%45.77M	4.10%45.4M	4.26%45.38M	3.49%44.95M	3.49%44.95M
-common stock	2.13%46.74M	1.26%45.97M	1.25%45.95M	1.92%45.81M	1.92%45.81M	4.93%45.77M	4.10%45.4M	4.26%45.38M	3.49%44.95M	3.49%44.95M
Retained earnings	-10.79%-24.88M	-13.84%-24.2M	-19.85%-23.74M	-29.84%-23.18M	-29.84%-23.18M	-35.38%-22.45M	-52.60%-21.25M	-64.93%-19.81M	-65.94%-17.86M	-65.94%-17.86M
Gains losses not affecting retained earnings	-110.23%-174.79K	-119.42%-293.66K	-130.41%-337.96K	60.60%1.69M	60.60%1.69M	-44.83%1.71M	-45.90%1.51M	-52.88%1.11M	-45.14%1.05M	-45.14%1.05M
Other equity interest	--1.92M	1,826.28%2.02M	--1.89M	----	----	----	--105K	----	--22.5K	--22.5K
Total stockholders'equity	-5.63%23.61M	-8.76%23.51M	-10.96%23.76M	-13.67%24.32M	-13.67%24.32M	-16.94%25.02M	-20.68%25.76M	-21.23%26.69M	-18.56%28.17M	-18.56%28.17M
Total equity	-5.63%23.61M	-8.76%23.51M	-10.96%23.76M	-13.67%24.32M	-13.67%24.32M	-16.94%25.02M	-20.68%25.76M	-21.23%26.69M	-18.56%28.17M	-18.56%28.17M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall