Noront Resources Ltd
XTSX:NOT
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Noront Resources Ltd
XTSX:NOT
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CA |
|
K
|
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
IST:KLSER.E
|
TR |
|
Mister Spex SE
XETRA:MRX
|
DE |
|
T
|
Tietoevry Oyj
OMXH:TIETO
|
FI |
|
Societe LDC SA
PAR:LOUP
|
FR |
|
Greenbriar Capital Corp
XTSX:GRB
|
CA |
Balance Sheet
Balance Sheet Decomposition
Noront Resources Ltd
Noront Resources Ltd
Balance Sheet
Noront Resources Ltd
| 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
|
|