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Norra Metals Corp. (NRRMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01000.0000 (0.00%)
At close: 03:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
27.58
532.625
199.947
Total cash
27.58
532.625
199.947
Total current assets
30.631
689.932
251.537
Non-current assets
Other long-term assets
17.5
33.5
29
Total non-current assets
17.5
33.5
29
Total assets
48.131
723.432
280.537
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3.808
3.808
103.753
Accounts payable
265.693
143.727
213.764
Accrued liabilities
65.772
37.996
30.169
Total current liabilities
621.99
374.102
569.698
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
621.99
374.102
569.698
Stockholders' equity
Common stock
12,317
12,054
10,190
Retained earnings
-13,821
-12,586
-11,348
Accumulated other comprehensive income
930.27
880.887
868.708
Total stockholders' equity
-573.859
349.33
-289.161
Total liabilities and stockholders' equity
48.131
723.432
280.537