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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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	3,147	5,569	3,952	6,314	4,477
Receivables	328	100	307	182	302
Inventories	281	224	229	383	507
Other current assets	0	0	35	36	0
TOTAL	$3,811	$5,995	$4,636	$7,025	$5,366

Non-Current Assets
PPE Net	26,968	26,607	26,592	26,674	26,749
Investments And Advances	366	366	303	316	291
TOTAL	$27,334	$26,973	$26,895	$26,990	$27,040

Total Assets	$31,145	$32,967	$31,531	$34,015	$32,405

Liabilities
Current Liabilities
Short Term Debt	18,444	18,135	18,385	17,969	18,562
Accounts payable and accrued liabilities	1,193	98	838	222	1,012
Accrued Expenses	695	1,010	749	893	777
Other current liabilities	946	848	1,257	3,656	3,285
TOTAL	$21,319	$20,112	$21,265	$22,776	$23,851

Non-Current Liabilities
Long Term Debt	40,729	40,072	36,627	35,871	33,798
Other Non-Current Liabilities	1,902	1,867	1,808	1,835	1,826
TOTAL	$42,916	$41,939	$38,435	$37,706	$35,623

Total Liabilities	$64,235	$62,051	$59,700	$60,482	$59,474

Shareholders' Equity
Common Shares	212,081	211,671	207,472	206,815	201,796
Retained earnings	-285,049	-279,827	-274,588	-272,259	-268,022
Other shareholders' equity	1,624	2,402	2,143	2,156	2,131
TOTAL	$-33,090	$-29,083	$-28,169	$-26,467	$-27,069

Total Liabilities And Equity	$31,145	$32,967	$31,531	$34,015	$32,405