Norzinc Ltd
TSX:NZC
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Norzinc Ltd
TSX:NZC
|
CA |
|
Ningbo Shimao Energy Co Ltd
SSE:605028
|
CN |
Balance Sheet
Balance Sheet Decomposition
Norzinc Ltd
Norzinc Ltd
Balance Sheet
Norzinc Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
8
|
9
|
2
|
10
|
13
|
9
|
2
|
5
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
|
| Cash Equivalents |
0
|
8
|
8
|
1
|
10
|
13
|
9
|
2
|
0
|
0
|
|
| Short-Term Investments |
10
|
3
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
11
|
12
|
15
|
3
|
10
|
13
|
10
|
3
|
6
|
6
|
|
| PP&E Net |
10
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
2
|
1
|
|
| PP&E Gross |
10
|
6
|
6
|
6
|
6
|
6
|
0
|
6
|
2
|
1
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Total Assets |
22
N/A
|
19
-12%
|
22
+14%
|
11
-49%
|
19
+65%
|
22
+17%
|
18
-17%
|
11
-37%
|
10
-8%
|
10
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
3
|
0
|
1
|
2
|
1
|
2
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
4
N/A
|
4
-13%
|
5
+35%
|
2
-53%
|
3
+14%
|
16
+512%
|
3
-79%
|
4
+21%
|
5
+14%
|
5
+14%
|
|
| Equity | |||||||||||
| Common Stock |
87
|
92
|
104
|
104
|
115
|
115
|
135
|
135
|
147
|
156
|
|
| Retained Earnings |
69
|
76
|
87
|
95
|
99
|
109
|
120
|
128
|
141
|
151
|
|
| Total Equity |
18
N/A
|
16
-12%
|
17
+9%
|
9
-48%
|
16
+78%
|
6
-64%
|
15
+157%
|
7
-51%
|
6
-20%
|
4
-24%
|
|
| Total Liabilities & Equity |
22
N/A
|
19
-12%
|
22
+14%
|
11
-49%
|
19
+65%
|
22
+17%
|
18
-17%
|
11
-37%
|
10
-8%
|
10
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
164
|
173
|
218
|
218
|
266
|
266
|
370
|
373
|
556
|
754
|
|