Norsemont Mining Inc. (FRA:LXZ1)
Germany
· Delayed Price · Currency is EUR 0.570
-0.015 (-2.56%)
At close: Dec 4, 2025
Norsemont Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.84 | 0.96 | 0.01 | 0.02 | 2.6 | 7.6 | Upgrade
|
| Cash & Short-Term Investments | 5.84 | 0.96 | 0.01 | 0.02 | 2.6 | 7.6 | Upgrade
|
| Cash Growth | 28570.44% | 18637.68% | -79.14% | -99.06% | -65.79% | 2816.23% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.03 | 0.08 | 0.09 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.03 | 0.1 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.17 | - | 0.02 | 0.02 | 0.14 | Upgrade
|
| Other Current Assets | 0.02 | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 5.88 | 1.14 | 0.01 | 0.07 | 2.73 | 7.85 | Upgrade
|
| Property, Plant & Equipment | 27.61 | 27.48 | 27.48 | 27.53 | 27.57 | 27.52 | Upgrade
|
| Long-Term Investments | - | - | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Total Assets | 33.49 | 28.61 | 27.52 | 27.63 | 30.32 | 35.37 | Upgrade
|
| Accounts Payable | 2.4 | 2.42 | 2.12 | 1.5 | 1.33 | 0.1 | Upgrade
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| Accrued Expenses | 0.06 | 0.19 | 1.13 | 0.51 | 0.09 | 0.04 | Upgrade
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| Short-Term Debt | - | - | 0.33 | 1.25 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 0.25 | 0.95 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | 0.04 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.63 | 0.64 | Upgrade
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| Total Current Liabilities | 2.56 | 2.86 | 4.53 | 3.3 | 2.1 | 0.78 | Upgrade
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| Long-Term Debt | 2.95 | 2.62 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.01 | 0.05 | - | Upgrade
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| Total Liabilities | 5.51 | 5.48 | 4.53 | 3.31 | 2.15 | 0.78 | Upgrade
|
| Common Stock | 54.56 | 47.81 | 46.78 | 45.81 | 44.95 | 43.43 | Upgrade
|
| Retained Earnings | -29.84 | -26.91 | -25.52 | -23.18 | -17.86 | -10.76 | Upgrade
|
| Comprehensive Income & Other | 3.25 | 2.23 | 1.73 | 1.69 | 1.07 | 1.91 | Upgrade
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| Shareholders' Equity | 27.97 | 23.14 | 22.99 | 24.32 | 28.17 | 34.59 | Upgrade
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| Total Liabilities & Equity | 33.49 | 28.61 | 27.52 | 27.63 | 30.32 | 35.37 | Upgrade
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| Total Debt | 3.05 | 2.87 | 1.28 | 1.31 | 0.09 | - | Upgrade
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| Net Cash (Debt) | 2.79 | -1.91 | -1.27 | -1.28 | 2.51 | 7.6 | Upgrade
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| Net Cash Growth | - | - | - | - | -67.02% | 2816.23% | Upgrade
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| Net Cash Per Share | 0.04 | -0.03 | -0.02 | -0.02 | 0.05 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 84.54 | 70 | 59.53 | 55.76 | 54.6 | 52.01 | Upgrade
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| Total Common Shares Outstanding | 83.26 | 69.86 | 59.53 | 55.55 | 53.98 | 51.86 | Upgrade
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| Working Capital | 3.32 | -1.72 | -4.51 | -3.23 | 0.62 | 7.07 | Upgrade
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| Book Value Per Share | 0.34 | 0.33 | 0.39 | 0.44 | 0.52 | 0.67 | Upgrade
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| Tangible Book Value | 27.97 | 23.14 | 22.99 | 24.32 | 28.17 | 34.59 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.33 | 0.39 | 0.44 | 0.52 | 0.67 | Upgrade
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| Machinery | 0.02 | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.