Norseman Capital (C3Y) Financial Statements
Norseman Capital Financial Overview
Norseman Capital's market cap is currently $109.49M. The company's EPS TTM is $-0.02; its P/E ratio is -21.31; Norseman Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.45M | $ -1.73M | $ -1.08M | $ -1.23M | $ -3.13M |
| EBITDA | $ -4.45M | $ -1.69M | $ -5.06M | $ -1.21M | $ -3.13M |
| Net Income | $ -4.34M | $ -1.69M | $ -5.07M | $ -1.22M | $ -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.13M | $ 1.63M | $ 221.46K | $ 980.58K | $ 1.15M |
| Total Assets | $ 35.94M | $ 5.74M | $ 2.17M | $ 6.56M | $ 5.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.13M | $ -1.63M | $ -221.46K | $ -980.58K | $ -1.15M |
| Total Liabilities | $ 768.34K | $ 327.93K | $ 18.18K | $ 289.61K | $ 467.56K |
| Stockholders' Equity | $ 35.17M | $ 5.41M | $ 2.15M | $ 6.27M | $ 5.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.56M | $ -1.92M | $ -1.48M | $ -2.05M | $ -2.63M |
| Operating Cash Flow | $ -1.77M | $ -1.09M | $ -947.07K | $ -1.06M | $ -1.92M |
| Investing Cash Flow | $ -4.79M | $ -1.38M | $ -536.85K | $ -1.05M | $ -736.00K |
| Financing Cash Flow | $ 18.14M | $ 3.88M | $ 724.80K | $ 1.94M | $ 3.45M |
Currency in CAD