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NORR Norrland Gold Corp

Watchlist

0.055
0.0000.00%

15min DelayMarket Closed Sep 5 16:00 ET

1.89MMarket Cap-55000P/E (TTM)

Norrland Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.53%251.25K

-49.74%363.62K

-44.58%457.32K

-49.56%467.97K

-50.16%636.5K

-50.13%723.46K

-45.23%825.26K

-46.79%927.85K

-Cash and cash equivalents

-60.53%251.25K

-49.74%363.62K

-44.58%457.32K

-49.56%467.97K

-50.16%636.5K

-50.13%723.46K

-45.23%825.26K

-46.79%927.85K

-Accounts receivable

54.85%3.54K

-84.29%2.64K

-81.29%2.67K

-78.82%3.37K

-85.65%2.29K

6.60%16.78K

3.08%14.24K

145.40%15.92K

Total current assets

-59.86%257.59K

-50.87%370.45K

-45.78%460.36K

-49.93%473.16K

-50.47%641.67K

-48.72%754.06K

-44.51%849K

-46.05%945.08K

Non current assets

Investment properties

0.00%223.65K

--223.65K

-Including:Available-for-sale securities

0.00%223.65K

--223.65K

Regulatory assets

54.85%3.54K

-84.29%2.64K

-81.29%2.67K

-78.82%3.37K

-85.65%2.29K

6.60%16.78K

3.08%14.24K

145.40%15.92K

Liabilities

Current liabilities

-accounts payable

5,916.39%18.35K

-90.64%620

-23.15%312

-15.08%6.4K

-98.88%305

1,532.02%6.63K

-38.58%406

-89.03%7.53K

-Total tax payable

--0

-Due to related parties current

-70.41%25.23K

24.39%107K

2.61%105.13K

-75.34%25.58K

-14.58%85.25K

-43.15%86.02K

-7.98%102.46K

-9.07%103.74K

Current accrued expenses

--0

21.38%30.35K

--0

--13K

150.00%25K

--0

Current liabilities

-55.78%43.58K

17.27%137.97K

2.50%105.45K

-71.26%31.98K

-22.39%98.56K

-27.26%117.65K

-8.16%102.87K

-46.22%111.27K

Non current liabilities

Non current accrued expenses

0.72%170.85K

-0.88%169.82K

-6.58%174.08K

-8.94%171.68K

-8.15%169.64K

8.90%171.33K

73.96%186.34K

165.06%188.53K

Total non current liabilities

-55.78%43.58K

17.27%137.97K

2.50%105.45K

-71.26%31.98K

-22.39%98.56K

-27.26%117.65K

-8.16%102.87K

-46.22%111.27K

Shareholders'equity

Share capital

0.00%3.23M

-0.13%3.23M

-common stock

0.00%3.23M

-0.13%3.23M

Gains losses not affecting retained earnings

0.00%551.51K

4.13%551.51K

35.29%551.51K

35.23%551.51K

Total equity

-36.99%652.09K

-33.52%763.92K

-31.84%858.09K

-36.01%868.49K

-30.09%1.03M

-29.41%1.15M

-23.10%1.26M

-25.54%1.36M

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.53%251.25K	-49.74%363.62K	-49.74%363.62K	-44.58%457.32K	-49.56%467.97K	-50.16%636.5K	-50.13%723.46K	-50.13%723.46K	-45.23%825.26K	-46.79%927.85K
-Cash and cash equivalents	-60.53%251.25K	-49.74%363.62K	-49.74%363.62K	-44.58%457.32K	-49.56%467.97K	-50.16%636.5K	-50.13%723.46K	-50.13%723.46K	-45.23%825.26K	-46.79%927.85K
-Accounts receivable	54.85%3.54K	-84.29%2.64K	-84.29%2.64K	-81.29%2.67K	-78.82%3.37K	-85.65%2.29K	6.60%16.78K	6.60%16.78K	3.08%14.24K	145.40%15.92K
Total current assets	-59.86%257.59K	-50.87%370.45K	-50.87%370.45K	-45.78%460.36K	-49.93%473.16K	-50.47%641.67K	-48.72%754.06K	-48.72%754.06K	-44.51%849K	-46.05%945.08K
Non current assets
Investment properties	0.00%223.65K	0.00%223.65K	0.00%223.65K	0.00%223.65K	0.00%223.65K	--223.65K	--223.65K	--223.65K	--223.65K	--223.65K
-Including:Available-for-sale securities	0.00%223.65K	0.00%223.65K	0.00%223.65K	0.00%223.65K	0.00%223.65K	--223.65K	--223.65K	--223.65K	--223.65K	--223.65K
Regulatory assets	54.85%3.54K	-84.29%2.64K	-84.29%2.64K	-81.29%2.67K	-78.82%3.37K	-85.65%2.29K	6.60%16.78K	6.60%16.78K	3.08%14.24K	145.40%15.92K
Liabilities
Current liabilities
-accounts payable	5,916.39%18.35K	-90.64%620	-90.64%620	-23.15%312	-15.08%6.4K	-98.88%305	1,532.02%6.63K	1,532.02%6.63K	-38.58%406	-89.03%7.53K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Due to related parties current	-70.41%25.23K	24.39%107K	24.39%107K	2.61%105.13K	-75.34%25.58K	-14.58%85.25K	-43.15%86.02K	-43.15%86.02K	-7.98%102.46K	-9.07%103.74K
Current accrued expenses	--0	21.38%30.35K	21.38%30.35K	--0	--0	--13K	150.00%25K	150.00%25K	--0	--0
Current liabilities	-55.78%43.58K	17.27%137.97K	17.27%137.97K	2.50%105.45K	-71.26%31.98K	-22.39%98.56K	-27.26%117.65K	-27.26%117.65K	-8.16%102.87K	-46.22%111.27K
Non current liabilities
Non current accrued expenses	0.72%170.85K	-0.88%169.82K	-0.88%169.82K	-6.58%174.08K	-8.94%171.68K	-8.15%169.64K	8.90%171.33K	8.90%171.33K	73.96%186.34K	165.06%188.53K
Total non current liabilities	-55.78%43.58K	17.27%137.97K	17.27%137.97K	2.50%105.45K	-71.26%31.98K	-22.39%98.56K	-27.26%117.65K	-27.26%117.65K	-8.16%102.87K	-46.22%111.27K
Shareholders'equity
Share capital	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	-0.13%3.23M	-0.13%3.23M
-common stock	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	-0.13%3.23M	-0.13%3.23M
Gains losses not affecting retained earnings	0.00%551.51K	0.00%551.51K	0.00%551.51K	0.00%551.51K	0.00%551.51K	0.00%551.51K	4.13%551.51K	4.13%551.51K	35.29%551.51K	35.23%551.51K
Total equity	-36.99%652.09K	-33.52%763.92K	-33.52%763.92K	-31.84%858.09K	-36.01%868.49K	-30.09%1.03M	-29.41%1.15M	-29.41%1.15M	-23.10%1.26M	-25.54%1.36M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

NORR Norrland Gold Corp

Norrland Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow