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Norsemont Capital Inc (TSE:NOM)
:NOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -37.20K | C$ -37.20K | C$ -25.95K | C$ -739.00 |
| Operating Income | C$ -1.78M | C$ -2.07M | C$ -5.26M | C$ -9.47M | C$ -3.86M |
| EBITDA | C$ 0.00 | C$ -2.07M | C$ -5.27M | C$ -9.43M | C$ -5.56M |
| Net Income | C$ -2.05M | C$ -2.39M | C$ -5.44M | C$ -9.46M | C$ -5.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 957.87K | C$ 5.11K | C$ 24.51K | C$ 2.60M | C$ 7.60M |
| Total Assets | C$ 28.61M | C$ 27.52M | C$ 27.63M | C$ 30.32M | C$ 35.37M |
| Total Debt | C$ 2.87M | C$ 1.28M | C$ 1.31M | C$ 93.70K | C$ 0.00 |
| Net Debt | C$ 1.91M | C$ 1.27M | C$ 1.28M | C$ -2.51M | C$ -7.60M |
| Total Liabilities | C$ 5.48M | C$ 4.53M | C$ 3.31M | C$ 2.15M | C$ 780.29K |
| Stockholders' Equity | C$ 23.14M | C$ 22.99M | C$ 24.32M | C$ 28.17M | C$ 34.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.03M | C$ -722.28K | C$ -4.22M | C$ -6.56M | C$ -8.41M |
| Operating Cash Flow | C$ -2.03M | C$ -722.28K | C$ -4.22M | C$ -6.56M | C$ -3.75M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.65M |
| Financing Cash Flow | C$ 2.98M | C$ 704.24K | C$ 1.66M | C$ 1.51M | C$ 15.75M |