Norse Gold Corp. (TSXV:VKG)
0.0800
0.00 (0.00%)
Aug 6, 2026, 11:44 AM EST
Norse Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.97 | 0 | 0 | 0 | 0 | 0.02 |
Cash & Short-Term Investments | 0.97 | 0 | 0 | 0 | 0 | 0.02 |
Cash Growth | 27039.12% | -24.72% | 8.79% | 27.20% | -88.39% | 71000.00% |
Other Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0.01 | - | - | - | - | 0 |
Total Current Assets | 0.98 | 0 | 0 | 0 | 0 | 0.02 |
Property, Plant & Equipment | 1.03 | 1.01 | 0.98 | 0.96 | 0.96 | 0.95 |
Total Assets | 2.01 | 1.01 | 0.98 | 0.96 | 0.96 | 0.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.15 | 0.09 | 0.08 | 0.07 | 0.05 | 0.06 |
Short-Term Debt | 0.28 | 0.24 | 0.18 | 0.13 | 0.1 | 0.05 |
Other Current Liabilities | 0.09 | 0.01 | 0.01 | 0 | 0 | 0.02 |
Total Current Liabilities | 0.52 | 0.33 | 0.27 | 0.2 | 0.15 | 0.13 |
Total Liabilities | 0.52 | 0.33 | 0.27 | 0.2 | 0.15 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 6.75 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Retained Earnings | -6.54 | -6.07 | -6.03 | -5.99 | -5.94 | -5.87 |
Comprehensive Income & Other | 1.28 | 0.5 | 0.5 | 0.5 | 0.5 | 0.47 |
Shareholders' Equity | 1.49 | 0.68 | 0.72 | 0.76 | 0.81 | 0.85 |
Total Liabilities & Equity | 2.01 | 1.01 | 0.98 | 0.96 | 0.96 | 0.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.28 | 0.24 | 0.18 | 0.13 | 0.1 | 0.05 |
Net Cash (Debt) | 0.69 | -0.23 | -0.17 | -0.12 | -0.1 | -0.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 52.42 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 |
Total Common Shares Outstanding | 52.42 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 |
Working Capital | 0.46 | -0.33 | -0.26 | -0.19 | -0.15 | -0.11 |
Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 1.49 | 0.68 | 0.72 | 0.76 | 0.81 | 0.85 |
Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |