US Stock MarketDetailed Quotes

NORSEMONT MINING INC (NRRSF)

Watchlist
  • 0.8302
  • -0.0050-0.59%
15min DelayClose May 13 15:59 ET
74.16MMarket Cap-10.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NORSEMONT MINING INC (NRRSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,803.24%18.23M
1,803.24%18.23M
28,570.44%5.84M
1,066.21%29.75K
22,050.36%654.99K
18,637.68%957.87K
18,637.68%957.87K
240.87%20.37K
-69.95%2.55K
-94.23%2.96K
-Cash and cash equivalents
1,803.24%18.23M
1,803.24%18.23M
28,570.44%5.84M
1,066.21%29.75K
22,050.36%654.99K
18,637.68%957.87K
18,637.68%957.87K
240.87%20.37K
-69.95%2.55K
-94.23%2.96K
Receivables
273.53%31.51K
273.53%31.51K
114.29%20.02K
23.35%7.49K
-6.19%5.65K
19.49%8.44K
19.49%8.44K
-5.20%9.34K
-50.60%6.07K
-37.28%6.02K
-Accounts receivable
273.53%31.51K
273.53%31.51K
114.29%20.02K
23.35%7.49K
-6.19%5.65K
19.49%8.44K
19.49%8.44K
-5.20%9.34K
-50.60%6.07K
-37.28%6.02K
Prepaid assets
-94.51%9.29K
-94.51%9.29K
910.05%20.2K
-46.20%1.08K
742.50%16.85K
8,358.85%169.18K
8,358.85%169.18K
-22.36%2K
-71.38%2K
-93.21%2K
Total current assets
1,509.13%18.27M
1,509.13%18.27M
18,441.56%5.88M
260.75%38.31K
6,071.29%677.48K
7,912.16%1.14M
7,912.16%1.14M
72.27%31.71K
-61.75%10.62K
-87.84%10.98K
Non current assets
Net PPE
0.48%27.61M
0.48%27.61M
0.47%27.61M
0.38%27.58M
0.00%27.48M
0.00%27.48M
0.00%27.48M
-0.08%27.48M
-0.12%27.48M
-0.15%27.48M
-Gross PPE
----
----
0.51%27.62M
0.40%27.59M
----
----
----
-0.44%27.48M
-0.44%27.48M
-0.44%27.48M
-Accumulated depreciation
----
----
---11.33K
---4.81K
----
----
----
--0
--0
--0
Investments and advances
----
----
----
----
--0
--0
--0
--0
--0
0.00%28.75K
Total non current assets
0.48%27.61M
0.48%27.61M
0.47%27.61M
0.38%27.58M
-0.10%27.48M
-0.10%27.48M
-0.10%27.48M
-0.19%27.48M
-0.22%27.48M
-0.15%27.51M
Total assets
60.35%45.88M
60.35%45.88M
21.73%33.49M
0.48%27.62M
2.32%28.15M
3.97%28.61M
3.97%28.61M
-0.14%27.51M
-0.28%27.49M
-0.44%27.52M
Liabilities
Current liabilities
Payables
-33.76%1.6M
-33.76%1.6M
-16.52%2.4M
-13.58%2.2M
0.94%2.31M
14.35%2.42M
14.35%2.42M
54.33%2.88M
41.28%2.55M
33.66%2.29M
-accounts payable
-33.76%1.6M
-33.76%1.6M
-16.52%2.4M
-13.58%2.2M
0.94%2.31M
14.35%2.42M
14.35%2.42M
54.33%2.88M
41.28%2.55M
33.66%2.29M
Current accrued expenses
-52.67%89.46K
-52.67%89.46K
-95.21%62.78K
-87.82%144.85K
-85.97%149.81K
-83.33%189.01K
-83.33%189.01K
67.42%1.31M
64.43%1.19M
69.35%1.07M
Current debt and capital lease obligation
1,111.57%3.03M
1,111.57%3.03M
-92.86%100K
-80.82%250K
-80.45%250K
-80.45%250K
-80.45%250K
8.94%1.4M
-14.75%1.3M
-16.00%1.28M
-Current debt
1,111.57%3.03M
1,111.57%3.03M
-92.86%100K
-80.82%250K
-80.45%250K
-80.45%250K
-80.45%250K
11.30%1.4M
-12.81%1.3M
-13.86%1.28M
Current liabilities
65.15%4.72M
65.15%4.72M
-54.13%2.56M
-48.49%2.6M
-41.55%2.71M
-36.87%2.86M
-36.87%2.86M
42.09%5.59M
24.28%5.04M
19.95%4.63M
Non current liabilities
Long term debt and capital lease obligation
-1.11%2.59M
-1.11%2.59M
--2.95M
--2.83M
--2.71M
--2.62M
--2.62M
----
----
----
-Long term debt
-1.11%2.59M
-1.11%2.59M
--2.95M
--2.83M
--2.71M
--2.62M
--2.62M
----
----
----
Non current deferred liabilities
--1.17M
--1.17M
----
----
----
--0
--0
----
----
----
Derivative product liabilities
--12.58M
--12.58M
----
----
----
--0
--0
----
----
----
Total non current liabilities
524.27%16.33M
524.27%16.33M
--2.95M
--2.83M
--2.71M
--2.62M
--2.62M
--0
--0
--0
Total liabilities
284.56%21.05M
284.56%21.05M
-1.33%5.51M
7.68%5.43M
17.04%5.42M
20.92%5.48M
20.92%5.48M
42.04%5.59M
24.11%5.04M
19.55%4.63M
Shareholders'equity
Share capital
17.55%56.2M
17.55%56.2M
16.65%54.56M
2.26%47.83M
2.24%47.83M
2.21%47.81M
2.21%47.81M
0.07%46.78M
1.74%46.78M
1.80%46.78M
-common stock
17.55%56.2M
17.55%56.2M
16.65%54.56M
2.26%47.83M
2.24%47.83M
2.21%47.81M
2.21%47.81M
0.07%46.78M
1.74%46.78M
1.80%46.78M
Retained earnings
-29.46%-34.83M
-29.46%-34.83M
-14.44%-29.84M
-6.51%-27.9M
-5.61%-27.28M
-5.45%-26.91M
-5.45%-26.91M
-4.83%-26.08M
-8.27%-26.2M
-8.81%-25.83M
Gains losses not affecting retained earnings
49.24%3.33M
49.24%3.33M
2,250.97%3.05M
4,085.76%2.21M
-882.49%-150.68K
28.86%2.23M
28.86%2.23M
18.82%-141.9K
81.12%-55.45K
105.70%19.26K
Other equity interest
--126.09K
--126.09K
-85.35%200K
-97.01%57.6K
21.69%2.33M
----
----
-29.02%1.37M
-4.75%1.93M
1.54%1.92M
Total stockholders'equity
7.29%24.82M
7.29%24.82M
27.61%27.97M
-1.13%22.19M
-0.66%22.73M
0.63%23.14M
0.63%23.14M
-7.17%21.92M
-4.50%22.45M
-3.70%22.88M
Total equity
7.29%24.82M
7.29%24.82M
27.61%27.97M
-1.13%22.19M
-0.66%22.73M
0.63%23.14M
0.63%23.14M
-7.17%21.92M
-4.50%22.45M
-3.70%22.88M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,803.24%18.23M1,803.24%18.23M28,570.44%5.84M1,066.21%29.75K22,050.36%654.99K18,637.68%957.87K18,637.68%957.87K240.87%20.37K-69.95%2.55K-94.23%2.96K
-Cash and cash equivalents 1,803.24%18.23M1,803.24%18.23M28,570.44%5.84M1,066.21%29.75K22,050.36%654.99K18,637.68%957.87K18,637.68%957.87K240.87%20.37K-69.95%2.55K-94.23%2.96K
Receivables 273.53%31.51K273.53%31.51K114.29%20.02K23.35%7.49K-6.19%5.65K19.49%8.44K19.49%8.44K-5.20%9.34K-50.60%6.07K-37.28%6.02K
-Accounts receivable 273.53%31.51K273.53%31.51K114.29%20.02K23.35%7.49K-6.19%5.65K19.49%8.44K19.49%8.44K-5.20%9.34K-50.60%6.07K-37.28%6.02K
Prepaid assets -94.51%9.29K-94.51%9.29K910.05%20.2K-46.20%1.08K742.50%16.85K8,358.85%169.18K8,358.85%169.18K-22.36%2K-71.38%2K-93.21%2K
Total current assets 1,509.13%18.27M1,509.13%18.27M18,441.56%5.88M260.75%38.31K6,071.29%677.48K7,912.16%1.14M7,912.16%1.14M72.27%31.71K-61.75%10.62K-87.84%10.98K
Non current assets
Net PPE 0.48%27.61M0.48%27.61M0.47%27.61M0.38%27.58M0.00%27.48M0.00%27.48M0.00%27.48M-0.08%27.48M-0.12%27.48M-0.15%27.48M
-Gross PPE --------0.51%27.62M0.40%27.59M-------------0.44%27.48M-0.44%27.48M-0.44%27.48M
-Accumulated depreciation -----------11.33K---4.81K--------------0--0--0
Investments and advances ------------------0--0--0--0--00.00%28.75K
Total non current assets 0.48%27.61M0.48%27.61M0.47%27.61M0.38%27.58M-0.10%27.48M-0.10%27.48M-0.10%27.48M-0.19%27.48M-0.22%27.48M-0.15%27.51M
Total assets 60.35%45.88M60.35%45.88M21.73%33.49M0.48%27.62M2.32%28.15M3.97%28.61M3.97%28.61M-0.14%27.51M-0.28%27.49M-0.44%27.52M
Liabilities
Current liabilities
Payables -33.76%1.6M-33.76%1.6M-16.52%2.4M-13.58%2.2M0.94%2.31M14.35%2.42M14.35%2.42M54.33%2.88M41.28%2.55M33.66%2.29M
-accounts payable -33.76%1.6M-33.76%1.6M-16.52%2.4M-13.58%2.2M0.94%2.31M14.35%2.42M14.35%2.42M54.33%2.88M41.28%2.55M33.66%2.29M
Current accrued expenses -52.67%89.46K-52.67%89.46K-95.21%62.78K-87.82%144.85K-85.97%149.81K-83.33%189.01K-83.33%189.01K67.42%1.31M64.43%1.19M69.35%1.07M
Current debt and capital lease obligation 1,111.57%3.03M1,111.57%3.03M-92.86%100K-80.82%250K-80.45%250K-80.45%250K-80.45%250K8.94%1.4M-14.75%1.3M-16.00%1.28M
-Current debt 1,111.57%3.03M1,111.57%3.03M-92.86%100K-80.82%250K-80.45%250K-80.45%250K-80.45%250K11.30%1.4M-12.81%1.3M-13.86%1.28M
Current liabilities 65.15%4.72M65.15%4.72M-54.13%2.56M-48.49%2.6M-41.55%2.71M-36.87%2.86M-36.87%2.86M42.09%5.59M24.28%5.04M19.95%4.63M
Non current liabilities
Long term debt and capital lease obligation -1.11%2.59M-1.11%2.59M--2.95M--2.83M--2.71M--2.62M--2.62M------------
-Long term debt -1.11%2.59M-1.11%2.59M--2.95M--2.83M--2.71M--2.62M--2.62M------------
Non current deferred liabilities --1.17M--1.17M--------------0--0------------
Derivative product liabilities --12.58M--12.58M--------------0--0------------
Total non current liabilities 524.27%16.33M524.27%16.33M--2.95M--2.83M--2.71M--2.62M--2.62M--0--0--0
Total liabilities 284.56%21.05M284.56%21.05M-1.33%5.51M7.68%5.43M17.04%5.42M20.92%5.48M20.92%5.48M42.04%5.59M24.11%5.04M19.55%4.63M
Shareholders'equity
Share capital 17.55%56.2M17.55%56.2M16.65%54.56M2.26%47.83M2.24%47.83M2.21%47.81M2.21%47.81M0.07%46.78M1.74%46.78M1.80%46.78M
-common stock 17.55%56.2M17.55%56.2M16.65%54.56M2.26%47.83M2.24%47.83M2.21%47.81M2.21%47.81M0.07%46.78M1.74%46.78M1.80%46.78M
Retained earnings -29.46%-34.83M-29.46%-34.83M-14.44%-29.84M-6.51%-27.9M-5.61%-27.28M-5.45%-26.91M-5.45%-26.91M-4.83%-26.08M-8.27%-26.2M-8.81%-25.83M
Gains losses not affecting retained earnings 49.24%3.33M49.24%3.33M2,250.97%3.05M4,085.76%2.21M-882.49%-150.68K28.86%2.23M28.86%2.23M18.82%-141.9K81.12%-55.45K105.70%19.26K
Other equity interest --126.09K--126.09K-85.35%200K-97.01%57.6K21.69%2.33M---------29.02%1.37M-4.75%1.93M1.54%1.92M
Total stockholders'equity 7.29%24.82M7.29%24.82M27.61%27.97M-1.13%22.19M-0.66%22.73M0.63%23.14M0.63%23.14M-7.17%21.92M-4.50%22.45M-3.70%22.88M
Total equity 7.29%24.82M7.29%24.82M27.61%27.97M-1.13%22.19M-0.66%22.73M0.63%23.14M0.63%23.14M-7.17%21.92M-4.50%22.45M-3.70%22.88M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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