Norsemont Mining Inc. (CSE: NOM)

Norsemont Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0.01	0.02	2.6	7.6	0.26
Cash & Short-Term Investments	0	0.01	0.02	2.6	7.6	0.26
Cash Growth	-69.95%	-79.14%	-99.06%	-65.78%	2816.23%	1152.67%
Other Receivables	0.01	0.01	0.03	0.08	0.09	0
Receivables	0.01	0.01	0.03	0.1	0.11	0
Prepaid Expenses	-	-	0.02	0.02	0.14	0
Total Current Assets	0.01	0.01	0.07	2.73	7.85	0.27
Property, Plant & Equipment	27.48	27.48	27.53	27.57	27.52	0
Long-Term Investments	-	0.03	0.03	0.03	-	-
Total Assets	27.49	27.52	27.63	30.32	35.37	0.27
Accounts Payable	2.55	2.12	1.5	1.33	0.1	0.09
Accrued Expenses	1.19	1.13	0.51	0.09	0.04	0.03
Short-Term Debt	1.3	1.28	1.25	-	-	-
Current Portion of Leases	-	-	0.05	0.04	-	-
Other Current Liabilities	-	-	-	0.63	0.64	-
Total Current Liabilities	5.04	4.53	3.3	2.1	0.78	0.12
Long-Term Leases	-	-	0.01	0.05	-	-
Total Liabilities	5.04	4.53	3.31	2.15	0.78	0.12
Common Stock	46.78	46.78	45.81	44.95	43.43	5.07
Retained Earnings	-26.2	-25.52	-23.18	-17.86	-10.76	-5.2
Comprensive Income & Other	1.87	1.73	1.69	1.07	1.91	0.27
Shareholders' Equity	22.45	22.99	24.32	28.17	34.59	0.15
Total Liabilities & Equity	27.49	27.52	27.63	30.32	35.37	0.27
Total Debt	1.3	1.28	1.31	0.09	-	-
Net Cash (Debt)	-1.3	-1.27	-1.28	2.51	7.6	0.26
Net Cash Growth	-	-	-	-67.02%	2816.23%	1152.67%
Net Cash Per Share	-0.02	-0.02	-0.02	0.05	0.23	0.02
Filing Date Shares Outstanding	59.53	59.53	55.76	54.6	52.01	13.34
Total Common Shares Outstanding	59.53	59.53	55.55	53.98	51.86	13.34
Working Capital	-5.03	-4.51	-3.23	0.62	7.07	0.15
Book Value Per Share	0.38	0.39	0.44	0.52	0.67	0.01
Tangible Book Value	22.45	22.99	24.32	28.17	34.59	0.15
Tangible Book Value Per Share	0.38	0.39	0.44	0.52	0.67	0.01
Machinery	-	-	0.01	0.01	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.