US Stock MarketDetailed Quotes

NRRSF NORSEMONT MINING INC

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0.141100
0.0000000.00%

15min DelayClose Dec 19 16:00 ET

9.86MMarket Cap-6.72P/E (TTM)

NORSEMONT MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

240.87%20.37K

-69.95%2.55K

-94.23%2.96K

-79.14%5.11K

-95.18%5.98K

-94.98%8.49K

-85.48%51.21K

-99.06%24.51K

-Cash and cash equivalents

240.87%20.37K

-69.95%2.55K

-94.23%2.96K

-79.14%5.11K

-95.18%5.98K

-94.98%8.49K

-85.48%51.21K

-99.06%24.51K

Receivables

-5.20%9.34K

-50.60%6.07K

-37.28%6.02K

-28.51%7.06K

-83.02%9.86K

-79.05%12.29K

-78.89%9.6K

-88.44%9.88K

-Accounts receivable

-5.20%9.34K

-50.60%6.07K

-37.28%6.02K

-28.51%7.06K

-71.47%9.86K

-65.03%12.29K

-56.30%9.6K

-37.53%9.88K

Prepaid assets

-22.36%2K

-71.38%2K

-93.21%2K

-94.74%2K

-91.20%2.58K

-98.31%6.99K

2.56%29.44K

-0.04%38.05K

Total current assets

72.27%31.71K

-61.75%10.62K

-87.84%10.98K

-80.43%14.17K

-91.28%18.41K

-95.66%27.76K

-78.85%90.25K

-97.34%72.43K

Non current assets

Net PPE

-0.08%27.48M

-0.12%27.48M

-0.15%27.48M

-0.19%27.48M

-0.14%27.5M

-0.14%27.51M

-0.13%27.52M

-0.13%27.53M

-Gross PPE

-0.44%27.48M

0.00%27.6M

-Accumulated depreciation

--0

-61.06%-98.12K

-72.06%-88.82K

-87.90%-79.52K

-112.65%-70.22K

Investments and advances

--0

0.00%28.75K

Total non current assets

-0.19%27.48M

-0.22%27.48M

-0.15%27.51M

-0.19%27.51M

-0.13%27.53M

-0.13%27.54M

-0.13%27.55M

-0.13%27.56M

Total assets

-0.14%27.51M

-0.28%27.49M

-0.44%27.52M

-0.40%27.52M

-0.83%27.55M

-2.30%27.57M

-1.33%27.64M

-8.87%27.63M

Liabilities

Current liabilities

Payables

54.33%2.88M

41.28%2.55M

33.66%2.29M

41.18%2.12M

47.63%1.86M

55.65%1.8M

55.30%1.71M

-23.71%1.5M

-accounts payable

54.33%2.88M

41.28%2.55M

33.66%2.29M

41.18%2.12M

47.63%1.86M

55.65%1.8M

55.30%1.71M

12.64%1.5M

Current accrued expenses

67.42%1.31M

64.43%1.19M

69.35%1.07M

124.19%1.13M

127.80%783.36K

169.65%723.13K

357.13%630.45K

432.91%505.64K

Current debt and capital lease obligation

8.94%1.4M

-14.75%1.3M

-16.00%1.28M

-1.31%1.28M

14.96%1.29M

53.72%1.53M

4,139.47%1.52M

2,850.92%1.3M

-Current debt

11.30%1.4M

-12.81%1.3M

-13.86%1.28M

2.47%1.28M

16.41%1.26M

57.56%1.5M

--1.48M

--1.25M

-Current capital lease obligation

----

--0

-27.01%27.3K

-25.71%34.1K

5.29%37.8K

8.88%47.8K

Other current liabilities

----

---1K

----

Current liabilities

42.09%5.59M

24.28%5.04M

19.95%4.63M

37.22%4.53M

44.33%3.93M

67.49%4.05M

202.82%3.86M

56.90%3.3M

Non current liabilities

Long term debt and capital lease obligation

----

-95.56%1.4K

-82.86%5.4K

-74.10%12.9K

-75.70%12.1K

-Long term capital lease obligation

----

--0

-95.56%1.4K

-82.86%5.4K

-74.10%12.9K

-75.70%12.1K

Other non current liabilities

----

---1

--200

----

Total non current liabilities

--0

-95.56%1.4K

-82.86%5.4K

-73.69%13.1K

-75.70%12.1K

Total liabilities

42.04%5.59M

24.11%5.04M

19.55%4.63M

36.72%4.53M

42.73%3.93M

65.55%4.06M

192.43%3.88M

53.83%3.31M

Shareholders'equity

Share capital

0.07%46.78M

1.74%46.78M

1.80%46.78M

2.10%46.78M

2.13%46.74M

1.26%45.97M

1.25%45.95M

1.92%45.81M

-common stock

0.07%46.78M

1.74%46.78M

1.80%46.78M

2.10%46.78M

2.13%46.74M

1.26%45.97M

1.25%45.95M

1.92%45.81M

Retained earnings

-4.83%-26.08M

-8.27%-26.2M

-8.81%-25.83M

-10.06%-25.52M

-10.79%-24.88M

-13.84%-24.2M

-19.85%-23.74M

-29.84%-23.18M

Gains losses not affecting retained earnings

18.82%-141.9K

81.12%-55.45K

105.70%19.26K

2.76%1.73M

-110.23%-174.79K

-119.42%-293.66K

-130.41%-337.96K

60.60%1.69M

Other equity interest

-29.02%1.37M

-4.75%1.93M

1.54%1.92M

----

--1.92M

1,826.28%2.02M

--1.89M

----

Total stockholders'equity

-7.17%21.92M

-4.50%22.45M

-3.70%22.88M

-5.45%22.99M

-5.63%23.61M

-8.76%23.51M

-10.96%23.76M

-13.67%24.32M

Total equity

-7.17%21.92M

-4.50%22.45M

-3.70%22.88M

-5.45%22.99M

-5.63%23.61M

-8.76%23.51M

-10.96%23.76M

-13.67%24.32M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	240.87%20.37K	-69.95%2.55K	-94.23%2.96K	-79.14%5.11K	-79.14%5.11K	-95.18%5.98K	-94.98%8.49K	-85.48%51.21K	-99.06%24.51K	-99.06%24.51K
-Cash and cash equivalents	240.87%20.37K	-69.95%2.55K	-94.23%2.96K	-79.14%5.11K	-79.14%5.11K	-95.18%5.98K	-94.98%8.49K	-85.48%51.21K	-99.06%24.51K	-99.06%24.51K
Receivables	-5.20%9.34K	-50.60%6.07K	-37.28%6.02K	-28.51%7.06K	-28.51%7.06K	-83.02%9.86K	-79.05%12.29K	-78.89%9.6K	-88.44%9.88K	-88.44%9.88K
-Accounts receivable	-5.20%9.34K	-50.60%6.07K	-37.28%6.02K	-28.51%7.06K	-28.51%7.06K	-71.47%9.86K	-65.03%12.29K	-56.30%9.6K	-37.53%9.88K	-37.53%9.88K
Prepaid assets	-22.36%2K	-71.38%2K	-93.21%2K	-94.74%2K	-94.74%2K	-91.20%2.58K	-98.31%6.99K	2.56%29.44K	-0.04%38.05K	-0.04%38.05K
Total current assets	72.27%31.71K	-61.75%10.62K	-87.84%10.98K	-80.43%14.17K	-80.43%14.17K	-91.28%18.41K	-95.66%27.76K	-78.85%90.25K	-97.34%72.43K	-97.34%72.43K
Non current assets
Net PPE	-0.08%27.48M	-0.12%27.48M	-0.15%27.48M	-0.19%27.48M	-0.19%27.48M	-0.14%27.5M	-0.14%27.51M	-0.13%27.52M	-0.13%27.53M	-0.13%27.53M
-Gross PPE	-0.44%27.48M	-0.44%27.48M	-0.44%27.48M	-0.44%27.48M	-0.44%27.48M	0.00%27.6M	0.00%27.6M	0.00%27.6M	0.00%27.6M	0.00%27.6M
-Accumulated depreciation	--0	--0	--0	--0	--0	-61.06%-98.12K	-72.06%-88.82K	-87.90%-79.52K	-112.65%-70.22K	-112.65%-70.22K
Investments and advances	--0	--0	0.00%28.75K	0.00%28.75K	0.00%28.75K	0.00%28.75K	0.00%28.75K	0.00%28.75K	0.00%28.75K	0.00%28.75K
Total non current assets	-0.19%27.48M	-0.22%27.48M	-0.15%27.51M	-0.19%27.51M	-0.19%27.51M	-0.13%27.53M	-0.13%27.54M	-0.13%27.55M	-0.13%27.56M	-0.13%27.56M
Total assets	-0.14%27.51M	-0.28%27.49M	-0.44%27.52M	-0.40%27.52M	-0.40%27.52M	-0.83%27.55M	-2.30%27.57M	-1.33%27.64M	-8.87%27.63M	-8.87%27.63M
Liabilities
Current liabilities
Payables	54.33%2.88M	41.28%2.55M	33.66%2.29M	41.18%2.12M	41.18%2.12M	47.63%1.86M	55.65%1.8M	55.30%1.71M	-23.71%1.5M	-23.71%1.5M
-accounts payable	54.33%2.88M	41.28%2.55M	33.66%2.29M	41.18%2.12M	41.18%2.12M	47.63%1.86M	55.65%1.8M	55.30%1.71M	12.64%1.5M	12.64%1.5M
Current accrued expenses	67.42%1.31M	64.43%1.19M	69.35%1.07M	124.19%1.13M	124.19%1.13M	127.80%783.36K	169.65%723.13K	357.13%630.45K	432.91%505.64K	432.91%505.64K
Current debt and capital lease obligation	8.94%1.4M	-14.75%1.3M	-16.00%1.28M	-1.31%1.28M	-1.31%1.28M	14.96%1.29M	53.72%1.53M	4,139.47%1.52M	2,850.92%1.3M	2,850.92%1.3M
-Current debt	11.30%1.4M	-12.81%1.3M	-13.86%1.28M	2.47%1.28M	2.47%1.28M	16.41%1.26M	57.56%1.5M	--1.48M	--1.25M	--1.25M
-Current capital lease obligation	----	----	----	--0	--0	-27.01%27.3K	-25.71%34.1K	5.29%37.8K	8.88%47.8K	8.88%47.8K
Other current liabilities	----	----	----	----	----	----	----	---1K	----	----
Current liabilities	42.09%5.59M	24.28%5.04M	19.95%4.63M	37.22%4.53M	37.22%4.53M	44.33%3.93M	67.49%4.05M	202.82%3.86M	56.90%3.3M	56.90%3.3M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-95.56%1.4K	-82.86%5.4K	-74.10%12.9K	-75.70%12.1K	-75.70%12.1K
-Long term capital lease obligation	----	----	----	--0	--0	-95.56%1.4K	-82.86%5.4K	-74.10%12.9K	-75.70%12.1K	-75.70%12.1K
Other non current liabilities	----	----	----	----	----	----	---1	--200	----	----
Total non current liabilities	--0	--0	--0	--0	--0	-95.56%1.4K	-82.86%5.4K	-73.69%13.1K	-75.70%12.1K	-75.70%12.1K
Total liabilities	42.04%5.59M	24.11%5.04M	19.55%4.63M	36.72%4.53M	36.72%4.53M	42.73%3.93M	65.55%4.06M	192.43%3.88M	53.83%3.31M	53.83%3.31M
Shareholders'equity
Share capital	0.07%46.78M	1.74%46.78M	1.80%46.78M	2.10%46.78M	2.10%46.78M	2.13%46.74M	1.26%45.97M	1.25%45.95M	1.92%45.81M	1.92%45.81M
-common stock	0.07%46.78M	1.74%46.78M	1.80%46.78M	2.10%46.78M	2.10%46.78M	2.13%46.74M	1.26%45.97M	1.25%45.95M	1.92%45.81M	1.92%45.81M
Retained earnings	-4.83%-26.08M	-8.27%-26.2M	-8.81%-25.83M	-10.06%-25.52M	-10.06%-25.52M	-10.79%-24.88M	-13.84%-24.2M	-19.85%-23.74M	-29.84%-23.18M	-29.84%-23.18M
Gains losses not affecting retained earnings	18.82%-141.9K	81.12%-55.45K	105.70%19.26K	2.76%1.73M	2.76%1.73M	-110.23%-174.79K	-119.42%-293.66K	-130.41%-337.96K	60.60%1.69M	60.60%1.69M
Other equity interest	-29.02%1.37M	-4.75%1.93M	1.54%1.92M	----	----	--1.92M	1,826.28%2.02M	--1.89M	----	----
Total stockholders'equity	-7.17%21.92M	-4.50%22.45M	-3.70%22.88M	-5.45%22.99M	-5.45%22.99M	-5.63%23.61M	-8.76%23.51M	-10.96%23.76M	-13.67%24.32M	-13.67%24.32M
Total equity	-7.17%21.92M	-4.50%22.45M	-3.70%22.88M	-5.45%22.99M	-5.45%22.99M	-5.63%23.61M	-8.76%23.51M	-10.96%23.76M	-13.67%24.32M	-13.67%24.32M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data