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NOT Noront Resources Ltd

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15min DelayMarket Closed Jul 18 09:30 ET
0Market Cap0.00P/E (TTM)

Noront Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
200.81%7.25M
174.19%9.68M
-85.42%762.72K
-81.41%1.36M
-81.41%1.36M
-0.24%2.41M
-13.54%3.53M
66.18%5.23M
31.64%7.33M
31.64%7.33M
-Cash and cash equivalents
200.81%7.25M
174.19%9.68M
-85.42%762.72K
-81.41%1.36M
-81.41%1.36M
-0.24%2.41M
-13.54%3.53M
66.18%5.23M
31.64%7.33M
31.64%7.33M
Total current assets
189.20%7.52M
163.76%9.87M
-85.19%833.85K
-80.82%1.44M
-80.82%1.44M
-2.15%2.6M
-13.99%3.74M
47.78%5.63M
24.95%7.49M
24.95%7.49M
Non current assets
-Accumulated depreciation
-9.59%-4.86M
-9.89%-4.82M
-10.19%-4.77M
-5.23%-4.49M
-5.23%-4.49M
-5.53%-4.44M
-5.83%-4.38M
-6.14%-4.33M
-6.98%-4.27M
-6.98%-4.27M
Investment properties
-6.87%282.27K
-7.92%290.6K
24.69%315.6K
14.82%290.6K
14.82%290.6K
-17.10%303.1K
-13.68%315.6K
-30.77%253.1K
-30.77%253.1K
-30.77%253.1K
-Long term equity investment
-99.86%58.66K
-26.94%43.72M
-28.94%42.8M
-21.67%41.8M
-21.67%41.8M
14,894.38%42.21M
18,966.69%59.84M
46.86%60.23M
33.19%53.37M
33.19%53.37M
-Including:Available-for-sale securities
-6.87%282.27K
-7.92%290.6K
24.69%315.6K
14.82%290.6K
14.82%290.6K
-17.10%303.1K
-13.68%315.6K
-30.77%253.1K
-30.77%253.1K
-30.77%253.1K
-Other intangible assets
-66.37%215.19K
-85.54%294.78K
-68.62%639.83K
-68.62%639.83K
-68.62%639.83K
-67.03%639.83K
3.56%2.04M
25.56%2.04M
-15.13%2.04M
-15.13%2.04M
Regulatory assets
206.29%200.06K
195.56%138.53K
-77.29%13.55K
-58.24%17.52K
-58.24%17.52K
14.35%65.32K
2.34%46.87K
-81.81%59.65K
-57.97%41.94K
-57.97%41.94K
Total assets
206.29%200.06K
195.56%138.53K
-77.29%13.55K
-58.24%17.52K
-58.24%17.52K
14.35%65.32K
2.34%46.87K
-81.81%59.65K
-57.97%41.94K
-57.97%41.94K
Liabilities
Current liabilities
Current debt and capital lease obligation
152.89%46.61M
13,658.94%18.29M
13,812.73%18.16M
14,067.03%17.98M
14,067.03%17.98M
-70.80%18.43M
-99.78%132.96K
-99.29%130.53K
-99.30%126.93K
-99.30%126.93K
-Current debt
----
--18.17M
--18.02M
--17.84M
--17.84M
-6.63%18.29M
----
----
----
----
-Bank in debtedness
--46.47M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-2.30%132.32K
-4.26%127.3K
7.67%140.54K
8.69%137.97K
8.69%137.97K
9.77%135.44K
10.92%132.96K
218.29%130.53K
--126.93K
--126.93K
-accounts payable
71.76%699.64K
653.47%344.42K
-89.02%52.87K
-95.78%9.18K
-95.78%9.18K
81.09%407.35K
-73.26%45.71K
-59.64%481.63K
120.91%217.46K
120.91%217.46K
-Total tax payable
-95.57%1.96M
-26.35%45.65M
-28.27%44.69M
-20.69%43.91M
-20.69%43.91M
1,863.61%44.33M
2,647.87%61.97M
45.18%62.31M
32.00%55.36M
32.00%55.36M
-Other payable
-40.25%153.7K
-35.21%166.66K
-55.53%114.4K
-25.30%192.16K
-25.30%192.16K
0.00%257.25K
--257.25K
--257.25K
--257.25K
--257.25K
Current accrued expenses
65.44%999.14K
72.19%1.15M
-51.51%491.22K
-10.22%537.07K
-10.22%537.07K
-21.54%603.93K
-0.90%667.17K
45.77%1.01M
-41.94%598.21K
-41.94%598.21K
Current liabilities
89.61%48.31M
387.09%33.76M
439.67%25.78M
257.82%23.01M
257.82%23.01M
-60.50%25.48M
-88.83%6.93M
-77.60%4.78M
-68.03%6.43M
-68.03%6.43M
Non current liabilities
-Long term debt
-69.28%58.66K
-56.38%98.49K
-44.47%119.42K
-37.44%155.53K
-37.44%155.53K
-32.16%190.98K
-28.06%225.79K
-24.35%215.05K
--248.59K
--248.59K
Non current accrued expenses
-2.11%26.15M
-2.09%26.25M
-1.99%26.3M
-0.90%26.6M
-0.90%26.6M
-0.82%26.71M
-0.69%26.81M
-0.48%26.84M
0.90%26.85M
0.90%26.85M
Long term provisions
----
-26.82%43.62M
-28.88%42.68M
-21.60%41.65M
-21.60%41.65M
--42.02M
--59.61M
47.36%60.02M
32.56%53.12M
32.56%53.12M
Total non current liabilities
-27.99%50.27M
15.24%79.4M
5.05%70.47M
8.30%66.92M
8.30%66.92M
4.58%69.81M
7.19%68.9M
4.43%67.08M
-0.42%61.79M
-0.42%61.79M
Shareholders'equity
Share capital
40.48%307.78M
5.24%230.15M
0.76%219.92M
0.77%219.5M
0.77%219.5M
1.36%219.09M
1.49%218.68M
2.91%218.26M
2.91%217.83M
2.91%217.83M
-common stock
40.48%307.78M
5.24%230.15M
0.76%219.92M
0.77%219.5M
0.77%219.5M
1.36%219.09M
1.49%218.68M
2.91%218.26M
2.91%217.83M
2.91%217.83M
Additional paid-in capital
2.12%41.07M
7.47%41.58M
5.16%40.63M
5.70%40.37M
5.70%40.37M
5.25%40.22M
1.77%38.69M
1.00%38.64M
4.16%38.2M
4.16%38.2M
Retained earnings
--3.89K
--3.89K
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----
----
----
----
----
----
----
Total equity
14.16%34.1M
17.52%36.58M
-16.41%27.57M
-18.14%28.52M
-18.14%28.52M
-1.13%29.87M
-1.85%31.13M
5.89%32.98M
5.70%34.85M
5.70%34.85M
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 200.81%7.25M174.19%9.68M-85.42%762.72K-81.41%1.36M-81.41%1.36M-0.24%2.41M-13.54%3.53M66.18%5.23M31.64%7.33M31.64%7.33M
-Cash and cash equivalents 200.81%7.25M174.19%9.68M-85.42%762.72K-81.41%1.36M-81.41%1.36M-0.24%2.41M-13.54%3.53M66.18%5.23M31.64%7.33M31.64%7.33M
Total current assets 189.20%7.52M163.76%9.87M-85.19%833.85K-80.82%1.44M-80.82%1.44M-2.15%2.6M-13.99%3.74M47.78%5.63M24.95%7.49M24.95%7.49M
Non current assets
-Accumulated depreciation -9.59%-4.86M-9.89%-4.82M-10.19%-4.77M-5.23%-4.49M-5.23%-4.49M-5.53%-4.44M-5.83%-4.38M-6.14%-4.33M-6.98%-4.27M-6.98%-4.27M
Investment properties -6.87%282.27K-7.92%290.6K24.69%315.6K14.82%290.6K14.82%290.6K-17.10%303.1K-13.68%315.6K-30.77%253.1K-30.77%253.1K-30.77%253.1K
-Long term equity investment -99.86%58.66K-26.94%43.72M-28.94%42.8M-21.67%41.8M-21.67%41.8M14,894.38%42.21M18,966.69%59.84M46.86%60.23M33.19%53.37M33.19%53.37M
-Including:Available-for-sale securities -6.87%282.27K-7.92%290.6K24.69%315.6K14.82%290.6K14.82%290.6K-17.10%303.1K-13.68%315.6K-30.77%253.1K-30.77%253.1K-30.77%253.1K
-Other intangible assets -66.37%215.19K-85.54%294.78K-68.62%639.83K-68.62%639.83K-68.62%639.83K-67.03%639.83K3.56%2.04M25.56%2.04M-15.13%2.04M-15.13%2.04M
Regulatory assets 206.29%200.06K195.56%138.53K-77.29%13.55K-58.24%17.52K-58.24%17.52K14.35%65.32K2.34%46.87K-81.81%59.65K-57.97%41.94K-57.97%41.94K
Total assets 206.29%200.06K195.56%138.53K-77.29%13.55K-58.24%17.52K-58.24%17.52K14.35%65.32K2.34%46.87K-81.81%59.65K-57.97%41.94K-57.97%41.94K
Liabilities
Current liabilities
Current debt and capital lease obligation 152.89%46.61M13,658.94%18.29M13,812.73%18.16M14,067.03%17.98M14,067.03%17.98M-70.80%18.43M-99.78%132.96K-99.29%130.53K-99.30%126.93K-99.30%126.93K
-Current debt ------18.17M--18.02M--17.84M--17.84M-6.63%18.29M----------------
-Bank in debtedness --46.47M------------------------------------
-Current capital lease obligation -2.30%132.32K-4.26%127.3K7.67%140.54K8.69%137.97K8.69%137.97K9.77%135.44K10.92%132.96K218.29%130.53K--126.93K--126.93K
-accounts payable 71.76%699.64K653.47%344.42K-89.02%52.87K-95.78%9.18K-95.78%9.18K81.09%407.35K-73.26%45.71K-59.64%481.63K120.91%217.46K120.91%217.46K
-Total tax payable -95.57%1.96M-26.35%45.65M-28.27%44.69M-20.69%43.91M-20.69%43.91M1,863.61%44.33M2,647.87%61.97M45.18%62.31M32.00%55.36M32.00%55.36M
-Other payable -40.25%153.7K-35.21%166.66K-55.53%114.4K-25.30%192.16K-25.30%192.16K0.00%257.25K--257.25K--257.25K--257.25K--257.25K
Current accrued expenses 65.44%999.14K72.19%1.15M-51.51%491.22K-10.22%537.07K-10.22%537.07K-21.54%603.93K-0.90%667.17K45.77%1.01M-41.94%598.21K-41.94%598.21K
Current liabilities 89.61%48.31M387.09%33.76M439.67%25.78M257.82%23.01M257.82%23.01M-60.50%25.48M-88.83%6.93M-77.60%4.78M-68.03%6.43M-68.03%6.43M
Non current liabilities
-Long term debt -69.28%58.66K-56.38%98.49K-44.47%119.42K-37.44%155.53K-37.44%155.53K-32.16%190.98K-28.06%225.79K-24.35%215.05K--248.59K--248.59K
Non current accrued expenses -2.11%26.15M-2.09%26.25M-1.99%26.3M-0.90%26.6M-0.90%26.6M-0.82%26.71M-0.69%26.81M-0.48%26.84M0.90%26.85M0.90%26.85M
Long term provisions -----26.82%43.62M-28.88%42.68M-21.60%41.65M-21.60%41.65M--42.02M--59.61M47.36%60.02M32.56%53.12M32.56%53.12M
Total non current liabilities -27.99%50.27M15.24%79.4M5.05%70.47M8.30%66.92M8.30%66.92M4.58%69.81M7.19%68.9M4.43%67.08M-0.42%61.79M-0.42%61.79M
Shareholders'equity
Share capital 40.48%307.78M5.24%230.15M0.76%219.92M0.77%219.5M0.77%219.5M1.36%219.09M1.49%218.68M2.91%218.26M2.91%217.83M2.91%217.83M
-common stock 40.48%307.78M5.24%230.15M0.76%219.92M0.77%219.5M0.77%219.5M1.36%219.09M1.49%218.68M2.91%218.26M2.91%217.83M2.91%217.83M
Additional paid-in capital 2.12%41.07M7.47%41.58M5.16%40.63M5.70%40.37M5.70%40.37M5.25%40.22M1.77%38.69M1.00%38.64M4.16%38.2M4.16%38.2M
Retained earnings --3.89K--3.89K--------------------------------
Total equity 14.16%34.1M17.52%36.58M-16.41%27.57M-18.14%28.52M-18.14%28.52M-1.13%29.87M-1.85%31.13M5.89%32.98M5.70%34.85M5.70%34.85M

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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