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Noront Resources Ltd (NOT.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	1,363	7,332	5,569	6,722	11,480
Receivables	18	42	100	61	130
Inventories	29	93	224	83	227
TOTAL	$1,437	$7,490	$5,995	$6,972	$11,941

Non-Current Assets
PPE Net	26,604	26,846	26,607	26,846	27,033
Investments And Advances	291	253	366	291	241
Other Non-Current Assets	192	257	0	0	0
TOTAL	$27,087	$27,356	$26,973	$27,136	$27,273

Total Assets	$28,524	$34,846	$32,967	$34,108	$39,215

Liabilities
Current Liabilities
Short Term Debt	17,845	N/A	18,135	18,293	17,174
Accounts payable and accrued liabilities	9	217	98	98	396
Accrued Expenses	537	598	1,010	902	1,002
Other current liabilities	4,480	5,488	848	2,510	2,958
TOTAL	$23,009	$6,430	$20,112	$21,854	$21,530

Non-Current Liabilities
Long Term Debt	41,647	53,121	40,072	31,622	28,751
Other Non-Current Liabilities	2,107	1,991	1,867	1,852	1,662
TOTAL	$43,909	$55,361	$41,939	$33,474	$30,413

Total Liabilities	$66,918	$61,791	$62,051	$55,328	$51,943

Shareholders' Equity
Common Shares	219,496	217,826	211,671	201,181	194,759
Retained earnings	-298,904	-285,007	-279,827	-260,886	-245,164
Other shareholders' equity	640	2,039	2,402	2,206	2,334
TOTAL	$-38,395	$-26,945	$-29,083	$-21,220	$-12,728

Total Liabilities And Equity	$28,524	$34,846	$32,967	$34,108	$39,215