Norsemont Mining Inc (NOM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,231 | 958 | 5 | 25 | 2,602 |
| Receivables | 32 | 8 | 7 | 10 | 85 |
| TOTAL | $18,271 | $1,135 | $14 | $72 | $2,726 |
| Non-Current Assets | |||||
| PPE Net | 27,608 | 27,477 | 27,477 | 27,528 | 27,565 |
| Investments And Advances | N/A | 0 | 29 | 29 | 29 |
| TOTAL | $27,608 | $27,477 | $27,506 | $27,557 | $27,594 |
| Total Assets | $45,880 | $28,613 | $27,520 | $27,629 | $30,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,029 | 250 | 1,279 | 1,248 | N/A |
| Accounts payable and accrued liabilities | 1,603 | 2,420 | 2,116 | 1,499 | 1,330 |
| Accrued Expenses | 89 | 189 | 1,134 | 506 | 95 |
| TOTAL | $4,721 | $2,859 | $4,528 | $3,300 | $2,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,587 | 2,616 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,581 | 0 | 0 | 0 | 0 |
| TOTAL | $16,334 | $2,616 | $0 | $12 | $50 |
| Total Liabilities | $21,055 | $5,475 | $4,528 | $3,312 | $2,153 |
| Shareholders' Equity | |||||
| Common Shares | 56,199 | 47,810 | 46,775 | 45,814 | 44,950 |
| Retained earnings | -34,833 | -26,906 | -25,517 | -23,184 | -17,856 |
| Other shareholders' equity | 3,459 | 2,234 | 1,733 | 1,687 | 1,073 |
| TOTAL | $24,825 | $23,138 | $22,992 | $24,317 | $28,167 |
| Total Liabilities And Equity | $45,880 | $28,613 | $27,520 | $27,629 | $30,320 |