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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)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	7,246	9,678	763	1,363	2,409
Receivables	200	139	14	18	65
Inventories	23	29	29	29	29
Other current assets	4	4	0	0	0
TOTAL	$7,516	$9,870	$834	$1,437	$2,599

Non-Current Assets
PPE Net	26,147	26,251	26,304	26,604	26,710
Investments And Advances	282	291	316	291	303
Other Non-Current Assets	154	167	114	192	257
TOTAL	$26,583	$26,708	$26,734	$27,087	$27,271

Total Assets	$34,099	$36,578	$27,567	$28,524	$29,870

Liabilities
Current Liabilities
Short Term Debt	N/A	18,167	18,019	17,845	18,294
Accounts payable and accrued liabilities	700	344	53	9	407
Accrued Expenses	999	1,149	491	537	604
Other current liabilities	N/A	13,971	7,073	4,480	6,036
TOTAL	$48,306	$33,758	$25,778	$23,009	$25,476

Non-Current Liabilities
Long Term Debt	N/A	43,623	42,682	41,647	42,021
Other Non-Current Liabilities	1,906	1,923	1,891	2,107	2,122
TOTAL	$1,964	$45,645	$44,693	$43,909	$44,334

Total Liabilities	$50,270	$79,403	$70,470	$66,918	$69,811

Shareholders' Equity
Shares Outstanding, K	559,067	N/A	N/A	N/A	N/A
Common Shares	307,782	230,152	219,916	219,496	219,094
Retained earnings	-365,238	-314,852	-304,091	-298,904	-299,892
Other shareholders' equity	215	295	640	640	640
TOTAL	$-16,171	$-42,825	$-42,903	$-38,395	$-39,941

Total Liabilities And Equity	$34,099	$36,578	$27,567	$28,524	$29,870