Northern Empire Resources Corp (NM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,426 | 2,845 |
| Marketable Securities | 2,975 | 147 |
| Receivables | 2,421 | 53 |
| Other current assets | -1 | 0 |
| TOTAL | $11,002 | $3,064 |
| Non-Current Assets | ||
| PPE Net | 4,341 | N/A |
| Investments And Advances | N/A | 49 |
| Intangibles | 1,807 | N/A |
| Other Non-Current Assets | 0 | 1,188 |
| TOTAL | $6,148 | $1,237 |
| Total Assets | $17,151 | $4,301 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 50 | N/A |
| Accounts payable and accrued liabilities | 327 | 329 |
| Accrued Expenses | 530 | 115 |
| TOTAL | $1,322 | $444 |
| Non-Current Liabilities | ||
| TOTAL | $3,569 | $0 |
| Total Liabilities | $4,891 | $444 |
| Shareholders' Equity | ||
| Common Shares | 17,465 | 4,335 |
| Retained earnings | -8,583 | -1,329 |
| Other shareholders' equity | 1,294 | 851 |
| TOTAL | $12,261 | $3,856 |
| Total Liabilities And Equity | $17,151 | $4,301 |