CA Stock MarketDetailed Quotes
NOT Noront Resources Ltd
- 0.000
- 0.0000.00%
15min DelayTrading Nov 7 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover1.10052wk High0.00%Turnover Ratio559.07MShares1.09052wk Low-0.14EPS TTM0Float Cap7.420Historical High0.00P/E (Static)336.45MShs Float0.010Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Noront Resources Ltd Key Stats
Quarterly+Annual
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 |
| Receivables | 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 |
| -Taxes receivable | 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 |
| Inventory | -19.13%23.37K | -47.15%28.9K | -47.60%28.9K | -68.88%28.9K | -68.88%28.9K | -68.12%28.9K | -72.81%54.68K | -80.38%55.15K | -58.46%92.86K | -58.46%92.86K |
| Prepaid assets | -55.33%42.85K | -81.40%20.61K | -90.00%28.69K | 15.38%27.02K | 15.38%27.02K | 2.33%95.93K | 423.08%110.81K | 424.78%286.91K | -76.99%23.42K | -76.99%23.42K |
| Restricted cash | --3.89K | --3.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| Net PPE | -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 |
| -Gross PPE | -0.44%31.01M | -0.40%31.07M | -0.30%31.07M | -0.06%31.1M | -0.06%31.1M | 0.04%31.15M | 0.18%31.19M | 0.39%31.16M | 1.69%31.12M | 1.69%31.12M |
| -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 |
| Investments and advances | -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 |
| -Financial asset investment | -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 |
| -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 non current assets | -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 |
| Total non current assets | -2.52%26.58M | -2.47%26.71M | -2.25%26.73M | -0.98%27.09M | -0.98%27.09M | -1.03%27.27M | 0.08%27.38M | 0.05%27.35M | 1.42%27.36M | 1.42%27.36M |
| Total assets | 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 |
| 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 |
| Payables | 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 |
| -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 |
| 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 |
| Other current liabilities | ---- | 129.61%13.97M | 124.46%7.07M | -18.36%4.48M | -18.36%4.48M | 1,455.54%6.04M | 601.79%6.08M | 233.05%3.15M | 546.80%5.49M | 546.80%5.49M |
| 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 and capital lease obligation | -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 |
| -Long term debt | ---- | -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 |
| -Long term capital lease obligation | -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 |
| Long term provisions | -10.20%1.91M | -9.83%1.92M | -8.78%1.89M | 5.78%2.11M | 5.78%2.11M | 7.38%2.12M | 9.86%2.13M | 8.99%2.07M | 6.66%1.99M | 6.66%1.99M |
| Total non current liabilities | -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 |
| Total 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 | -21.79%-365.24M | -5.94%-314.85M | -3.77%-304.09M | -4.88%-298.9M | -4.88%-298.9M | -2.40%-299.89M | -3.18%-297.19M | -2.80%-293.04M | -1.85%-285.01M | -1.85%-285.01M |
| Other equity interest | -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 |
| Total stockholders'equity | 59.51%-16.17M | -13.36%-42.83M | -25.80%-42.9M | -42.49%-38.39M | -42.49%-38.39M | -9.29%-39.94M | -16.00%-37.78M | -3.06%-34.1M | 7.35%-26.95M | 7.35%-26.95M |
| Total equity | 59.51%-16.17M | -13.36%-42.83M | -25.80%-42.9M | -42.49%-38.39M | -42.49%-38.39M | -9.29%-39.94M | -16.00%-37.78M | -3.06%-34.1M | 7.35%-26.95M | 7.35%-26.95M |
| 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 | -- |
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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