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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	6,722	8,345	6,689	8,684	11,480
Receivables	61	106	36	78	130
Inventories	83	123	150	251	227
TOTAL	$6,972	$8,698	$6,983	$9,103	$11,941

Non-Current Assets
PPE Net	26,846	26,707	26,843	26,911	27,033
Investments And Advances	291	241	241	241	241
TOTAL	$27,136	$26,948	$27,084	$27,152	$27,273

Total Assets	$34,108	$35,646	$34,067	$36,255	$39,215

Liabilities
Current Liabilities
Short Term Debt	18,293	17,966	17,944	17,679	17,174
Accounts payable and accrued liabilities	98	458	200	451	396
Accrued Expenses	902	819	799	1,000	1,002
Other current liabilities	2,510	1,841	4,454	1,585	2,958
TOTAL	$21,854	$21,084	$23,396	$20,715	$21,530

Non-Current Liabilities
Long Term Debt	31,622	30,233	30,192	29,695	28,751
Other Non-Current Liabilities	1,852	1,618	1,658	1,634	1,662
TOTAL	$33,474	$31,851	$31,851	$31,329	$30,413

Total Liabilities	$55,328	$52,935	$55,247	$52,044	$51,943

Shareholders' Equity
Common Shares	201,181	199,525	195,964	195,162	194,759
Retained earnings	-260,886	-255,164	-255,452	-249,169	-245,164
Other shareholders' equity	2,206	2,206	2,291	2,334	2,334
TOTAL	$-21,220	$-17,289	$-21,180	$-15,789	$-12,728

Total Liabilities And Equity	$34,108	$35,646	$34,067	$36,255	$39,215