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Noront Resources Ltd (NOT.VN)

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)
  09-2016 06-2016 03-2016 12-2015 09-2015
Assets
Current Assets
Cash & Cash Equivalents 11,275 5,861 8,658 3,099 2,727
Marketable Securities N/A N/A N/A N/A 241
Receivables 138 42 140 275 194
Inventories 306 417 481 136 181
TOTAL $11,854 $6,503 $9,396 $3,699 $3,532
Non-Current Assets
PPE Net 27,229 26,345 26,380 27,915 28,023
Investments And Advances 241 241 241 241 N/A
Intangibles 11 13 15 18 22
TOTAL $27,481 $26,599 $26,636 $28,173 $28,045
Total Assets $39,335 $33,102 $36,031 $31,872 $31,578
Liabilities
Current Liabilities
Short Term Debt N/A N/A 19,481 23,528 22,454
Other current liabilities 569 457 1,357 2,720 500
TOTAL $2,176 $2,760 $23,944 $29,287 $26,634
Non-Current Liabilities
Long Term Debt 43,071 40,709 24,398 24,842 22,945
Other Non-Current Liabilities 5,455 8,468 1,494 1,492 1,476
TOTAL $48,526 $49,177 $25,891 $26,334 $24,422
Total Liabilities $50,701 $51,936 $49,836 $55,621 $51,055
Shareholders' Equity
Common Shares 192,157 184,263 182,994 176,756 173,400
Retained earnings -241,008 -239,000 -232,533 -235,184 -227,387
Other shareholders' equity 2,334 874 874 63 63
TOTAL $-11,367 $-18,835 $-13,804 $-23,749 $-19,478
Total Liabilities And Equity $39,335 $33,102 $36,031 $31,872 $31,578
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