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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,079 | 18,231 | 5,839 | 30 | 655 |
| Receivables | 23 | 32 | 20 | 7 | 6 |
| TOTAL | $16,215 | $18,271 | $5,880 | $38 | $677 |
| Non-Current Assets | |||||
| PPE Net | 27,606 | 27,608 | 27,606 | 27,582 | 27,477 |
| TOTAL | $27,606 | $27,608 | $27,606 | $27,582 | $27,477 |
| Total Assets | $43,821 | $45,880 | $33,486 | $27,620 | $28,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,048 | 3,029 | 100 | 250 | 250 |
| Accounts payable and accrued liabilities | 1,401 | 1,603 | 2,401 | 2,201 | 2,308 |
| Accrued Expenses | 14 | 89 | 63 | 145 | 150 |
| TOTAL | $4,463 | $4,721 | $2,564 | $2,596 | $2,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,790 | 2,587 | 2,951 | 2,831 | 2,714 |
| Other Non-Current Liabilities | 19,109 | 12,581 | 0 | 0 | 0 |
| TOTAL | $24,732 | $16,334 | $2,951 | $2,831 | $2,714 |
| Total Liabilities | $29,195 | $21,055 | $5,514 | $5,427 | $5,422 |
| Shareholders' Equity | |||||
| Common Shares | 57,361 | 56,199 | 54,563 | 47,830 | 47,825 |
| Retained earnings | -46,500 | -34,833 | -29,844 | -27,905 | -27,277 |
| Other shareholders' equity | 3,764 | 3,459 | 3,252 | 2,268 | 2,183 |
| TOTAL | $14,626 | $24,825 | $27,972 | $22,194 | $22,732 |
| Total Liabilities And Equity | $43,821 | $45,880 | $33,486 | $27,620 | $28,155 |