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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)

	12-2015	12-2014	04-2013	04-2012	04-2011
Assets
Current Assets
Cash & Cash Equivalents	3,099	4,803	14,028	5,067	8,889
Marketable Securities	N/A	N/A	31	61	31
Receivables	275	64	266	263	1,726
Inventories	136	57	174	305	N/A
Other current assets	0	0	385	385	385
TOTAL	$3,699	$5,093	$14,994	$6,417	$11,252

Non-Current Assets
PPE Net	27,915	3,688	3,574	3,715	109,175
Investments And Advances	241	N/A	N/A	N/A	N/A
Intangibles	18	35	63	68	N/A
TOTAL	$28,173	$3,724	$3,637	$3,783	$109,175

Total Assets	$31,872	$8,816	$18,632	$10,201	$120,427

Liabilities
Current Liabilities
Short Term Debt	23,528	16,762	N/A	N/A	N/A
Other current liabilities	2,720	884	N/A	N/A	N/A
TOTAL	$29,287	$18,620	$1,424	$2,569	$3,090

Non-Current Liabilities
Long Term Debt	24,842	N/A	14,004	N/A	N/A
Other Non-Current Liabilities	1,492	1,467	2,242	705	126
TOTAL	$26,334	$1,467	$16,289	$705	$6,423

Total Liabilities	$55,621	$20,087	$17,713	$3,274	$9,513

Shareholders' Equity
Common Shares	176,756	170,712	168,298	0	0
Retained earnings	-235,184	-215,753	-199,714	-180,928	-53,942
Other shareholders' equity	63	0	2,576	2,437	1,401
TOTAL	$-23,749	$-11,271	$919	$6,927	$110,914

Total Liabilities And Equity	$31,872	$8,816	$18,632	$10,201	$120,427