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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |