NORSEMAN SILVER INC (NOC.CA) Stock Balance Sheet
TSX-V:NOC • CA65654L1058
Current stock price
0.16 CAD
-0.01 (-3.03%)
Last:
| MRQ (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 406.28K | 980.58K | 1.15M | 353.72K | 80.00 | |||
| Receivables | 8.04K | 32.40K | 56.72K | 18.88K | 5.34K | |||
| Other Current Assets | N/A | 0.00 | 149.50K | N/A | N/A | |||
| Total Current Assets | 414.32K | 1.01M | 1.35M | 372.60K | 5.42K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.84M | 5.46M | 4.08M | 322.82K | N/A | |||
| Other Non-Current Assets | 0.00 | 88.60K | 32.00K | N/A | N/A | |||
| Total Non-Current Assets | 1.84M | 5.55M | 4.11M | 322.82K | 0.00 | |||
| TOTAL ASSETS | 2.26M | 6.56M | 5.46M | 695.42K | 5.42K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 173.24K | |||
| Accounts Payable | 34.50K | 289.61K | 467.56K | 194.67K | 300.63K | |||
| Total Current Liabilities | 34.50K | 289.61K | 467.56K | 194.67K | 473.86K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 34.50K | 289.61K | 467.56K | 194.67K | 473.86K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.75M | -35.82M | -34.60M | -31.47M | -30.96M | |||
| Additional Paid In Capital | 5.38M | 5.38M | 5.24M | 3.95M | 3.77M | |||
| Common Shares | 37.59M | 36.71M | 34.36M | 28.02M | 26.72M | |||
| Shares Outstanding | 68.08M | 59.28M | 47.44M | 25.70M | 5.83M | |||
| Tangible Book Value per Share | 0.03 | 0.11 | 0.11 | 0.02 | -0.08 | |||
| Total Shareholders' Equity | 2.22M | 6.27M | 5.00M | 500.75K | -468.45K | |||
| TOTAL LIABILITIES AND EQUITY | 2.26M | 6.56M | 5.46M | 695.42K | 5.42K | |||
| Statistics | ||||||||
| Current Ratio | 12.01 | 3.50 | 2.89 | 1.91 | 0.01 | |||
| Return On Assets (ROA) | -237.94% | -18.53% | -57.35% | -73.66% | 1164.02% | |||
| Return On Equity (ROE) | -241.63% | -19.38% | -62.72% | -102.30% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28