Norsemont Mining Inc. (CSE:NOM)

Norsemont Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.96	0.01	0.02	2.6	7.6
Cash & Short-Term Investments	0.96	0.01	0.02	2.6	7.6
Cash Growth	18637.68%	-79.14%	-99.06%	-65.79%	2816.23%
Other Receivables	0.01	0.01	0.03	0.08	0.09
Receivables	0.01	0.01	0.03	0.1	0.11
Prepaid Expenses	0.17	-	0.02	0.02	0.14
Total Current Assets	1.14	0.01	0.07	2.73	7.85
Property, Plant & Equipment	27.48	27.48	27.53	27.57	27.52
Long-Term Investments	-	0.03	0.03	0.03	-
Total Assets	28.61	27.52	27.63	30.32	35.37
Accounts Payable	2.61	2.12	1.5	1.33	0.1
Accrued Expenses	-	1.13	0.51	0.09	0.04
Short-Term Debt	0.25	1.28	1.25	-	-
Current Portion of Leases	-	-	0.05	0.04	-
Other Current Liabilities	-	-	-	0.63	0.64
Total Current Liabilities	2.86	4.53	3.3	2.1	0.78
Long-Term Debt	2.62	-	-	-	-
Long-Term Leases	-	-	0.01	0.05	-
Total Liabilities	5.48	4.53	3.31	2.15	0.78
Common Stock	47.81	46.78	45.81	44.95	43.43
Retained Earnings	-26.91	-25.52	-23.18	-17.86	-10.76
Comprehensive Income & Other	2.23	1.73	1.69	1.07	1.91
Shareholders' Equity	23.14	22.99	24.32	28.17	34.59
Total Liabilities & Equity	28.61	27.52	27.63	30.32	35.37
Total Debt	2.87	1.28	1.31	0.09	-
Net Cash (Debt)	-1.91	-1.27	-1.28	2.51	7.6
Net Cash Growth	-	-	-	-67.02%	2816.23%
Net Cash Per Share	-0.03	-0.02	-0.02	0.05	0.23
Filing Date Shares Outstanding	68.05	59.53	55.76	54.6	52.01
Total Common Shares Outstanding	68.05	59.53	55.55	53.98	51.86
Working Capital	-1.72	-4.51	-3.23	0.62	7.07
Book Value Per Share	0.34	0.39	0.44	0.52	0.67
Tangible Book Value	23.14	22.99	24.32	28.17	34.59
Tangible Book Value Per Share	0.34	0.39	0.44	0.52	0.67
Machinery	-	-	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.