CA Stock MarketDetailed Quotes

NORR Norrland Gold Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Nov 29 16:00 ET
1.55MMarket Cap-22500P/E (TTM)

Norrland Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.75%-75.34K
-25.59%-111.33K
26.96%-358.75K
18.36%-95.36K
91.97%-8.25K
-36.77%-166.49K
40.85%-88.65K
-100.79%-491.15K
-254.10%-116.81K
67.93%-102.75K
Net income from continuing operations
50.12%-49.83K
81.64%-17.44K
11.17%-405.44K
-1.57%-126.69K
6.68%-83.87K
6.94%-99.89K
29.37%-94.99K
79.96%-456.43K
29.53%-124.73K
95.72%-89.87K
Asset impairment expenditure
----
----
27.40%2.6K
--2.6K
----
----
----
--2.04K
--0
----
Remuneration paid in stock
----
----
--0
--0
----
----
----
-93.53%18.28K
--0
--0
Change In working capital
61.70%-25.51K
-1,581.94%-93.9K
180.09%44.09K
262.59%28.73K
606.84%75.62K
-362.69%-66.6K
118.83%6.34K
-133.83%-55.04K
-95.58%7.92K
10.04%-14.92K
-Change in receivables
-1,146.82%-13.53K
-106.26%-907
1,462.24%14.14K
101.15%29
-57.86%708
-5,266.67%-1.09K
7,099.03%14.49K
92.56%-1.04K
-31.94%-2.53K
113.97%1.68K
-Change in prepaid assets
31.14%1.4K
-87.21%1.4K
197.02%9.63K
11.63%-3.82K
117.57%1.44K
-18.00%1.07K
741.69%10.94K
-120.97%-9.92K
-108.06%-4.32K
-29.85%-8.2K
-Change in payables and accrued expense
79.90%-13.38K
-394.33%-94.39K
146.09%20.32K
120.04%32.52K
974.65%73.47K
-323.67%-66.58K
45.04%-19.09K
-134.09%-44.08K
-88.41%14.78K
-578.91%-8.4K
Cash from discontinued investing activities
Operating cash flow
54.75%-75.34K
-25.59%-111.33K
26.96%-358.75K
18.36%-95.36K
91.97%-8.25K
-36.77%-166.49K
40.85%-88.65K
-100.79%-491.15K
-254.10%-116.81K
67.93%-102.75K
Investing cash flow
Cash flow from continuing investing activities
-2,571.95%-54.48K
-161.01%-1.03K
99.54%-1.1K
-88.95%1.66K
-1,671.24%-2.4K
99.10%-2.04K
107.11%1.69K
-439.59%-236.09K
-87.51%15.01K
100.30%153
Net PPE purchase and sale
----
-161.01%-1.03K
91.20%-1.1K
-88.95%1.66K
----
----
107.11%1.69K
88.59%-12.44K
125.70%15.01K
100.30%153
Net investment purchase and sale
----
----
--0
--0
----
----
----
---223.65K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-2,571.95%-54.48K
-161.01%-1.03K
99.54%-1.1K
-88.95%1.66K
-1,671.24%-2.4K
99.10%-2.04K
107.11%1.69K
-439.59%-236.09K
-87.51%15.01K
100.30%153
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-60.53%251.25K
-49.74%363.62K
-50.13%723.46K
-44.58%457.32K
-49.56%467.97K
-50.16%636.5K
-50.13%723.46K
--1.45M
-45.23%825.26K
--927.85K
Current changes in cash
22.97%-129.82K
-29.21%-112.36K
50.52%-359.85K
7.95%-93.7K
89.61%-10.66K
51.74%-168.53K
49.92%-86.96K
-150.13%-727.24K
-81.33%-101.8K
---102.6K
End cash Position
-74.05%121.43K
-60.53%251.25K
-49.74%363.62K
-49.74%363.62K
-44.58%457.32K
-49.56%467.97K
-50.16%636.5K
-50.13%723.46K
-50.13%723.46K
-45.23%825.26K
Free cash from
55.37%-74.31K
-26.75%-112.36K
28.54%-359.85K
7.95%-93.7K
89.27%-11.01K
-32.59%-166.49K
48.95%-88.65K
-42.40%-503.59K
-685.07%-101.8K
72.35%-102.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.75%-75.34K-25.59%-111.33K26.96%-358.75K18.36%-95.36K91.97%-8.25K-36.77%-166.49K40.85%-88.65K-100.79%-491.15K-254.10%-116.81K67.93%-102.75K
Net income from continuing operations 50.12%-49.83K81.64%-17.44K11.17%-405.44K-1.57%-126.69K6.68%-83.87K6.94%-99.89K29.37%-94.99K79.96%-456.43K29.53%-124.73K95.72%-89.87K
Asset impairment expenditure --------27.40%2.6K--2.6K--------------2.04K--0----
Remuneration paid in stock ----------0--0-------------93.53%18.28K--0--0
Change In working capital 61.70%-25.51K-1,581.94%-93.9K180.09%44.09K262.59%28.73K606.84%75.62K-362.69%-66.6K118.83%6.34K-133.83%-55.04K-95.58%7.92K10.04%-14.92K
-Change in receivables -1,146.82%-13.53K-106.26%-9071,462.24%14.14K101.15%29-57.86%708-5,266.67%-1.09K7,099.03%14.49K92.56%-1.04K-31.94%-2.53K113.97%1.68K
-Change in prepaid assets 31.14%1.4K-87.21%1.4K197.02%9.63K11.63%-3.82K117.57%1.44K-18.00%1.07K741.69%10.94K-120.97%-9.92K-108.06%-4.32K-29.85%-8.2K
-Change in payables and accrued expense 79.90%-13.38K-394.33%-94.39K146.09%20.32K120.04%32.52K974.65%73.47K-323.67%-66.58K45.04%-19.09K-134.09%-44.08K-88.41%14.78K-578.91%-8.4K
Cash from discontinued investing activities
Operating cash flow 54.75%-75.34K-25.59%-111.33K26.96%-358.75K18.36%-95.36K91.97%-8.25K-36.77%-166.49K40.85%-88.65K-100.79%-491.15K-254.10%-116.81K67.93%-102.75K
Investing cash flow
Cash flow from continuing investing activities -2,571.95%-54.48K-161.01%-1.03K99.54%-1.1K-88.95%1.66K-1,671.24%-2.4K99.10%-2.04K107.11%1.69K-439.59%-236.09K-87.51%15.01K100.30%153
Net PPE purchase and sale -----161.01%-1.03K91.20%-1.1K-88.95%1.66K--------107.11%1.69K88.59%-12.44K125.70%15.01K100.30%153
Net investment purchase and sale ----------0--0---------------223.65K--0--0
Cash from discontinued investing activities
Investing cash flow -2,571.95%-54.48K-161.01%-1.03K99.54%-1.1K-88.95%1.66K-1,671.24%-2.4K99.10%-2.04K107.11%1.69K-439.59%-236.09K-87.51%15.01K100.30%153
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -60.53%251.25K-49.74%363.62K-50.13%723.46K-44.58%457.32K-49.56%467.97K-50.16%636.5K-50.13%723.46K--1.45M-45.23%825.26K--927.85K
Current changes in cash 22.97%-129.82K-29.21%-112.36K50.52%-359.85K7.95%-93.7K89.61%-10.66K51.74%-168.53K49.92%-86.96K-150.13%-727.24K-81.33%-101.8K---102.6K
End cash Position -74.05%121.43K-60.53%251.25K-49.74%363.62K-49.74%363.62K-44.58%457.32K-49.56%467.97K-50.16%636.5K-50.13%723.46K-50.13%723.46K-45.23%825.26K
Free cash from 55.37%-74.31K-26.75%-112.36K28.54%-359.85K7.95%-93.7K89.27%-11.01K-32.59%-166.49K48.95%-88.65K-42.40%-503.59K-685.07%-101.8K72.35%-102.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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