CA Stock MarketDetailed Quotes

NORR Norrland Gold Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Aug 30 16:00 ET
2.06MMarket Cap-60000P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
14.60%-121.73K
Net income from continuing operations
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
94.66%-107.34K
Asset impairment expenditure
----
27.40%2.6K
--2.6K
----
----
----
--2.04K
--0
----
----
Remuneration paid in stock
----
--0
--0
--0
----
----
-93.53%18.28K
--0
--0
--0
Change In working capital
-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
-120.39%-14.39K
-Change in receivables
-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
100.45%21
-Change in prepaid assets
-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
-28.57%1.3K
-Change in payables and accrued expense
-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
-121.39%-15.72K
Cash from discontinued investing activities
Operating cash flow
-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
14.60%-121.73K
Investing cash flow
Cash flow from continuing investing activities
-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
-1,450.89%-227.48K
Net PPE purchase and sale
-161.01%-1.03K
91.20%-1.1K
-88.95%1.66K
-1,671.24%-2.4K
46.82%-2.04K
107.11%1.69K
88.59%-12.44K
125.70%15.01K
100.30%153
73.86%-3.83K
Net investment purchase and sale
----
--0
--0
--0
----
----
---223.65K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-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
-1,450.89%-227.48K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-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
--1.28M
Current changes in cash
-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
-120.03%-349.21K
End cash Position
-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
-46.79%927.85K
Free cash from
-26.75%-112.36K
28.54%-359.85K
7.95%-93.7K
89.61%-10.66K
-32.87%-166.84K
48.95%-88.65K
-42.40%-503.59K
-685.07%-101.8K
72.35%-102.6K
20.13%-125.56K
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-102.75K14.60%-121.73K
Net income from continuing operations 81.64%-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%-89.87K94.66%-107.34K
Asset impairment expenditure ----27.40%2.6K--2.6K--------------2.04K--0--------
Remuneration paid in stock ------0--0--0---------93.53%18.28K--0--0--0
Change In working capital -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-120.39%-14.39K
-Change in receivables -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%1.68K100.45%21
-Change in prepaid assets -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-28.57%1.3K
-Change in payables and accrued expense -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-121.39%-15.72K
Cash from discontinued investing activities
Operating cash flow -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%-102.75K14.60%-121.73K
Investing cash flow
Cash flow from continuing investing activities -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%153-1,450.89%-227.48K
Net PPE purchase and sale -161.01%-1.03K91.20%-1.1K-88.95%1.66K-1,671.24%-2.4K46.82%-2.04K107.11%1.69K88.59%-12.44K125.70%15.01K100.30%15373.86%-3.83K
Net investment purchase and sale ------0--0--0-----------223.65K--0--0----
Cash from discontinued investing activities
Investing cash flow -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%153-1,450.89%-227.48K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -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--1.28M
Current changes in cash -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-120.03%-349.21K
End cash Position -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-46.79%927.85K
Free cash from -26.75%-112.36K28.54%-359.85K7.95%-93.7K89.61%-10.66K-32.87%-166.84K48.95%-88.65K-42.40%-503.59K-685.07%-101.8K72.35%-102.6K20.13%-125.56K
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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