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Norsemont Capital (NOM) Financial Statements
Norsemont Capital Financial Overview
Norsemont Capital's market cap is currently $52.89M. The company's EPS TTM is $-0.17; its P/E ratio is -3.39; Norsemont Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Jun 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -24.88K | $ 0.00 | $ -37.20K | $ -37.20K | $ -25.95K |
| Operating Income | $ -6.23M | $ -1.78M | $ -2.07M | $ -5.26M | $ -9.47M |
| EBITDA | $ -7.47M | $ 40.60K | $ -2.07M | $ -5.27M | $ -9.43M |
| Net Income | $ -8.08M | $ -2.05M | $ -2.39M | $ -5.44M | $ -9.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.23M | $ 957.87K | $ 5.11K | $ 24.51K | $ 2.60M |
| Total Assets | $ 45.88M | $ 28.61M | $ 27.52M | $ 27.63M | $ 30.32M |
| Total Debt | $ 5.62M | $ 2.87M | $ 1.28M | $ 1.31M | $ 93.70K |
| Net Debt | $ -12.61M | $ 1.91M | $ 1.27M | $ 1.28M | $ -2.51M |
| Total Liabilities | $ 21.05M | $ 5.48M | $ 4.53M | $ 3.31M | $ 2.15M |
| Stockholders' Equity | $ 24.82M | $ 23.14M | $ 22.99M | $ 24.32M | $ 28.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.07M | $ -2.03M | $ -722.28K | $ -4.22M | $ -6.56M |
| Operating Cash Flow | $ -4.91M | $ -2.03M | $ -722.28K | $ -4.22M | $ -6.56M |
| Investing Cash Flow | $ -156.13K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 22.40M | $ 2.98M | $ 704.24K | $ 1.66M | $ 1.51M |
Currency in CAD