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Norden Crown Metals Corporation (NOCR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 10:26AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
172.412
643.925
299.772
1,140
Total cash
172.412
643.925
299.772
1,140
Net receivables
7.995
5.085
40.736
4.352
Total current assets
181.449
837.412
1,180
1,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
5,392
5,197
4,853
Accumulated depreciation
-
-
-5.935
-4.45
Net property, plant and equipment
4,258
5,392
5,197
4,849
Other long-term assets
6.34
7.31
7.31
15.612
Total non-current assets
4,264
5,399
5,205
4,864
Total assets
4,445
6,237
6,385
6,042
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
491.235
Accounts payable
150.164
295.143
245.405
245.543
Accrued liabilities
111.692
51.586
50.355
94.401
Total current liabilities
1,741
1,510
716.777
1,225
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,741
1,510
716.777
1,225
Stockholders' equity
Common stock
15,056
15,056
15,056
12,835
Retained earnings
-13,520
-11,498
-10,556
-9,046
Accumulated other comprehensive income
-
1,169
1,169
1,027
Total stockholders' equity
2,704
4,726
5,668
4,817
Total liabilities and stockholders' equity
4,445
6,237
6,385
6,042