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Norsemont Capital Inc (TSE:NOM)
CNQX:NOM
Norsemont Capital (NOM) Financial Statements
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Norsemont Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 27.90K | - | - | - |
| EBIT | C$ -281.23K | C$ -764.72K | C$ -670.51K | C$ -466.52K | C$ -491.10K |
| EBITDA | C$ -281.23K | C$ -755.42K | C$ -661.21K | C$ -457.22K | C$ -481.80K |
| Net Income Common Stockholders | C$ -312.07K | C$ -640.35K | C$ -687.13K | C$ -510.54K | C$ -554.83K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.96K | C$ 5.11K | C$ 5.97K | C$ 8.49K | C$ 51.21K |
| Total Assets | C$ 27.52M | C$ 27.52M | C$ 27.55M | C$ 27.57M | C$ 27.64M |
| Total Debt | C$ 1.28M | C$ 1.28M | C$ 1.29M | C$ 1.53M | C$ 1.53M |
| Net Debt | C$ 1.28M | C$ 1.27M | C$ 1.28M | C$ 1.53M | C$ 1.48M |
| Total Liabilities | C$ 4.63M | C$ 4.53M | C$ 3.93M | C$ 4.06M | C$ 3.88M |
| Stockholders Equity | C$ 22.88M | C$ 22.99M | C$ 23.61M | C$ 23.51M | C$ 23.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.15K | C$ -33.07K | C$ -402.27K | C$ -134.43K | C$ -152.51K |
| Operating Cash Flow | C$ -2.15K | C$ -33.07K | C$ -402.27K | C$ -134.43K | C$ -152.51K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 19.52K | C$ 399.75K | C$ 91.76K | C$ 193.20K |
Norsemont Capital Forecast EPS vs Actual EPS
Currently, no data available
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