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 ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,530 | 5,230 | 7,332 | 2,415 | 4,082 |
| Receivables | 47 | 60 | 42 | 57 | 46 |
| Inventories | 55 | 55 | 93 | 91 | 201 |
| TOTAL | $3,742 | $5,631 | $7,490 | $2,656 | $4,351 |
| Non-Current Assets | |||||
| PPE Net | 26,811 | 26,838 | 26,846 | 26,932 | 26,996 |
| Investments And Advances | 316 | 253 | 253 | 366 | 366 |
| Other Non-Current Assets | 257 | 257 | 257 | 257 | 0 |
| TOTAL | $27,383 | $27,348 | $27,356 | $27,555 | $27,361 |
| Total Assets | $31,125 | $32,980 | $34,846 | $30,211 | $31,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 19,592 | 18,823 |
| Accounts payable and accrued liabilities | 46 | 482 | 217 | 225 | 171 |
| Accrued Expenses | 667 | 1,013 | 598 | 770 | 673 |
| Other current liabilities | 6,085 | 3,151 | 5,488 | 388 | 867 |
| TOTAL | $6,931 | $4,777 | $6,430 | $64,498 | $62,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,614 | 60,018 | 53,121 | N/A | N/A |
| Other Non-Current Liabilities | 2,133 | 2,073 | 1,991 | 1,976 | 1,941 |
| TOTAL | $61,973 | $62,307 | $55,361 | $2,258 | $2,255 |
| Total Liabilities | $68,904 | $67,083 | $61,791 | $66,756 | $64,280 |
| Shareholders' Equity | |||||
| Common Shares | 218,683 | 218,259 | 217,826 | 216,153 | 215,483 |
| Retained earnings | -297,191 | -293,039 | -285,007 | -292,850 | -288,036 |
| Other shareholders' equity | 2,039 | 2,039 | 2,039 | 1,941 | 1,969 |
| TOTAL | $-37,778 | $-34,103 | $-26,945 | $-36,545 | $-32,568 |
| Total Liabilities And Equity | $31,125 | $32,980 | $34,846 | $30,211 | $31,712 |