Materials & Resources » Mining, Metals & Minerals | Noront Resources Ltd.

Noront Resources Ltd. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,470.10
4,803.20
3,099.30
11,480.10
6,721.80
5,569.50
Total Accounts Receivable
207.20
64.00
275.20
129.80
61.00
99.80
Inventories
107.50
56.60
135.90
226.90
82.70
223.60
Other Current Assets
97.90
168.80
188.40
104.60
106.60
101.80
Total Current Assets
15,882.70
5,092.70
3,698.80
11,941.30
6,972.00
5,994.60
Net Property, Plant & Equipment
3,212.10
3,688.20
27,914.80
27,032.80
26,845.80
26,607.20
Total Investments and Advances
-
-
240.60
240.60
290.60
365.60
Intangible Assets
55.00
35.40
17.70
-
-
-
Total Assets
19,149.70
8,816.20
31,871.80
39,214.70
34,108.50
32,967.40
ST Debt & Current Portion LT Debt
23.70
17,672.00
25,690.30
19,318.80
18,292.60
Accounts Payable
1,671.30
-
-
395.70
97.60
Other Current Liabilities
0.00
948.10
3,596.60
1,815.00
3,463.60
Total Current Liabilities
1,694.90
18,620.10
29,286.90
21,529.50
21,853.80
Long-Term Debt
15,840.00
-
24,842.00
28,751.00
31,622.20
Provision for Risks & Charges
809.70
1,467.10
1,491.90
1,662.00
1,852.30
Total Liabilities
18,344.60
20,087.20
55,620.80
51,942.50
55,328.30
Common Equity (Total)
805.10
11,271.00
23,748.90
12,727.80
21,219.80
Total Shareholders' Equity
805.10
11,271.00
23,748.90
12,727.80
21,219.80
Total Equity
805.10
11,271.00
23,748.90
12,727.80
21,219.80
Liabilities & Shareholders' Equity
19,149.70
8,816.20
31,871.80
39,214.70
34,108.50

About Noront Resources

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Address
212 King Street West
Toronto Ontario M5H 1K5
Canada
Employees -
Website http://www.norontresources.com
Updated 07/08/2019
Noront Resources Ltd. is a mining company. It engages in the development, exploration and acquisition of properties prospective in base and precious metals, including nickel, copper, platinum group elements, chromite, iron, titanium, vanadium, gold and silver. The company projects include: Eagle's Nest Mine, Blackbird Deposit, Big Daddy Deposit, Black Thor & Black Label Deposits, McFaulds Deposit, Blue Jay, Thunderbird, Triple J Gold Zone, Eagle Two, Kyle Kimberlite Properties, and MacFadyen Properties.

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