NorZinc Ltd (NZC.CA) Stock Balance Sheet
TSX:NZC • CA66976U1049
0.03 CAD
0 (0%)
Last: Dec 15, 2022, 07:00 PM
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 3.84M | 5.29M | 630.00K | N/A | |||
| Cash Equivalents | 557.00K | 0.00 | 0.00 | 1.83M | 9.25M | |||
| Marketable Securities | 445.00K | 1.63M | 20.00K | 30.00K | 30.00K | |||
| Receivables | 685.00K | 626.00K | 290.00K | 370.00K | 440.00K | |||
| Total Current Assets | 1.69M | 6.09M | 5.60M | 2.85M | 9.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22M | 1.00M | 2.28M | 6.26M | 6.05M | |||
| Other Non-Current Assets | 2.41M | 2.51M | 2.42M | 2.08M | 2.08M | |||
| Total Non-Current Assets | 3.63M | 3.51M | 4.70M | 8.34M | 8.13M | |||
| TOTAL ASSETS | 5.31M | 9.60M | 10.30M | 11.19M | 17.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.32M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 55.00K | 43.00K | 50.00K | 80.00K | 0.00 | |||
| Accrued Expenses | 590.00K | 943.00K | 1.28M | 1.08M | 760.00K | |||
| Accounts Payable | 3.47M | 1.96M | 800.00K | 920.00K | 640.00K | |||
| Other Current Liabilities | N/A | 0.00 | 300.00K | N/A | N/A | |||
| Total Current Liabilities | 12.44M | 2.95M | 2.43M | 2.08M | 1.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 234.00K | 4.00K | 10.00K | 50.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.44M | 2.25M | 2.11M | 1.87M | 1.90M | |||
| Total Non-Current Liabilities | 1.67M | 2.25M | 2.12M | 1.91M | 1.90M | |||
| TOTAL LIABILITIES | 14.10M | 5.20M | 4.55M | 3.99M | 3.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -164.97M | -151.48M | -141.46M | -128.19M | -119.99M | |||
| Common Shares | 156.18M | 155.89M | 147.21M | 135.39M | 134.54M | |||
| Shares Outstanding | 757.32M | 753.89M | 555.83M | 372.54M | 369.66M | |||
| Tangible Book Value per Share | -0.01 | 0.01 | 0.01 | 0.02 | 0.04 | |||
| Total Shareholders' Equity | -8.79M | 4.41M | 5.76M | 7.19M | 14.55M | |||
| TOTAL LIABILITIES AND EQUITY | 5.31M | 9.60M | 10.30M | 11.19M | 17.85M | |||
| Statistics | ||||||||
| Debt/Equity | -0.97 | 0.00 | 0.00 | 0.01 | N/A | |||
| Current Ratio | 0.14 | 2.07 | 2.30 | 1.37 | 6.94 | |||
| Return On Assets (ROA) | -330.85% | -132.48% | -129.71% | -70.96% | -65.10% | |||
| Return On Equity (ROE) | N/A | -288.74% | -231.94% | -110.43% | -79.86% | |||
All data in CAD , ROIC based on taxRate of 0.28