Noront Resources Ltd
XTSX:NOT
Noront Resources Ltd
XTSX:NOT
Price:
1.1
CAD
Market Closed
Market Cap:
CA$621.6m
Balance Sheet
Balance Sheet Decomposition
Noront Resources Ltd
Noront Resources Ltd
Balance Sheet Decomposition is not available for
Noront Resources Ltd
Noront Resources Ltd
Balance Sheet
Noront Resources Ltd
Noront Resources Ltd
Currency: CAD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
15
|
5
|
3
|
11
|
7
|
5
|
7
|
1
|
|
| Cash |
15
|
5
|
3
|
11
|
7
|
5
|
7
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
16
|
5
|
4
|
12
|
7
|
6
|
7
|
1
|
|
| PP&E Net |
3
|
4
|
28
|
27
|
27
|
27
|
27
|
27
|
|
| PP&E Gross |
3
|
4
|
28
|
0
|
0
|
27
|
27
|
27
|
|
| Accumulated Depreciation |
2
|
0
|
3
|
0
|
0
|
4
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
9
-54%
|
32
+262%
|
39
+23%
|
34
-13%
|
33
-3%
|
35
+6%
|
29
-18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
17
|
24
|
17
|
18
|
18
|
0
|
18
|
|
| Other Current Liabilities |
0
|
1
|
3
|
3
|
3
|
1
|
5
|
4
|
|
| Total Current Liabilities |
2
|
19
|
29
|
22
|
22
|
20
|
6
|
23
|
|
| Long-Term Debt |
15
|
0
|
25
|
29
|
32
|
40
|
53
|
42
|
|
| Other Liabilities |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
18
N/A
|
20
+10%
|
56
+177%
|
52
-7%
|
55
+7%
|
62
+12%
|
62
0%
|
67
+8%
|
|
| Equity | |||||||||
| Common Stock |
169
|
171
|
177
|
195
|
201
|
212
|
218
|
220
|
|
| Retained Earnings |
200
|
216
|
235
|
243
|
259
|
277
|
283
|
298
|
|
| Additional Paid In Capital |
32
|
34
|
35
|
35
|
36
|
37
|
38
|
40
|
|
| Total Equity |
1
N/A
|
11
N/A
|
24
-111%
|
13
+46%
|
21
-67%
|
29
-37%
|
27
+7%
|
38
-42%
|
|
| Total Liabilities & Equity |
19
N/A
|
9
-54%
|
32
+262%
|
39
+23%
|
34
-13%
|
33
-3%
|
35
+6%
|
29
-18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
235
|
239
|
256
|
324
|
345
|
378
|
407
|
418
|
|
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