Norra Metals (NRRMF) Financial Statements
Price: $0.01
Market Cap: $1.24M
Avg Volume: 39.22K
Market Cap: $1.24M
Avg Volume: 39.22K
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Norra Metals.
Income Statement
| Breakdown | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 | November 30, 2014 | November 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $813.66K | $599.99K | $675.95K | $715.32K | $992.47K | $1.40M | $407.77K | $382.07K | $250.84K |
| Selling and Marketing Expenses | $- | $284.52K | $78.61K | $37.17K | $59.69K | $266.31K | $261.47K | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $1.10M | $678.59K | $713.12K | $775.01K | $1.26M | $1.66M | $407.77K | $382.07K | $250.84K |
| Other Expenses | $- | $- | $- | $- | $- | $75.58K | $- | $- | $- | $- |
| Operating Expenses | $- | $1.51M | $1.36M | $1.66M | $961.05K | $3.46M | $2.71M | $407.77K | $382.07K | $250.84K |
| Cost and Expenses | $- | $1.51M | $1.36M | $1.66M | $961.05K | $3.46M | $2.71M | $407.77K | $382.07K | $250.84K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $4.59K | $2.12K |
| Interest Expense | $- | $- | $55 | $64.55K | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $228.49K | $236.56K | $206.30K | $171.86K | $161.14K | $52.52K | $22.82K | $- | $- | $- |
| EBITDA | $- | $-1.51M | $-1.36M | $-1.66M | $-97.01K | $-3.44M | $-2.68M | $-408.15K | $-378.85K | $-258.00K |
| EBITDA Ratio | 0.00% | - | - | - | - | - | - | - | - | - |
| Operating Income | $- | $-1.51M | $-1.36M | $-1.66M | $-961.05K | $-3.46M | $-2.77M | $-408.15K | $-378.85K | $-258.00K |
| Operating Income Ratio | 0.00% | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $- | $-23.84K | $-2.91K | $-89.48K | $-97.01K | $-95.21K | $-61.88K | $579.48K | $-16.45K | $-17.01K |
| Income Before Tax | $- | $-1.51M | $-1.35M | $-1.72M | $-961.05K | $-3.39M | $-2.65M | $-407.40K | $-380.69K | $-241.56K |
| Income Before Tax Ratio | 0.00% | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Income | $- | $-1.51M | $-1.35M | $-1.72M | $-961.05K | $-3.39M | $-2.65M | $-407.40K | $-380.69K | $-241.56K |
| Net Income Ratio | 0.00% | - | - | - | - | - | - | - | - | - |
| EPS | $0.00 | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.14 | $-0.17 | $-0.04 | $-0.04 | $-0.06 |
| EPS Diluted | $0.00 | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.14 | $-0.17 | $-0.04 | $-0.04 | $-0.06 |
| Weighted Average Shares Outstanding | - | 86.75M | 59.29M | 46.40M | 32.66M | 24.08M | 15.89M | 9.87M | 8.81M | 4.05M |
| Weighted Average Shares Outstanding Diluted | - | 86.75M | 59.29M | 46.40M | 32.66M | 24.08M | 15.89M | 9.87M | 8.81M | 4.05M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 | November 30, 2014 | November 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $27.58K | $532.62K | $199.95K | $241.94K | $349.51K | $633.83K | $25.31K | $70.19K | $256.51K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $270.00K |
| Cash and Short Term Investments | $- | $27.58K | $532.62K | $199.95K | $241.94K | $349.51K | $633.83K | $25.31K | $70.19K | $526.51K |
| Net Receivables | $- | $- | $13.55K | $39.59K | $- | $- | $- | $16.13K | $47.52K | $18.89K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $3.20K | $- | $- |
| Other Current Assets | $- | $3.05K | $143.76K | $12.00K | $11.71K | $18.60K | $55.96K | $8.91K | $23.63K | $21.21K |
| Total Current Assets | $- | $30.63K | $689.93K | $251.54K | $319.89K | $458.24K | $886.06K | $50.34K | $141.34K | $560.91K |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $1.34M | $739.59K | $276.50K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $17.50K | $33.50K | $29.00K | $- | $21.00K | $- | $13.00K | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $29.00K | $- | $17.50K | $26.91K | $3.50K | $- |
| Total Non-Current Assets | $- | $17.50K | $33.50K | $29.00K | $29.00K | $21.00K | $17.50K | $1.38M | $743.09K | $276.50K |
| Other Assets | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- |
| Total Assets | $- | $48.13K | $723.43K | $280.54K | $348.89K | $479.24K | $903.56K | $1.43M | $884.43K | $837.40K |
| Account Payables | $- | $265.69K | $143.73K | $213.76K | $19.67K | $41.39K | $111.93K | $262.41K | $- | $18.42K |
| Short Term Debt | $- | $3.81K | $3.81K | $103.75K | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $352.49K | $226.57K | $252.18K | $125.24K | $107.25K | $113.11K | $61.37K | $33.97K | $33.00K |
| Total Current Liabilities | $- | $621.99K | $374.10K | $569.70K | $144.91K | $148.64K | $225.05K | $323.78K | $33.97K | $51.42K |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $- | $621.99K | $374.10K | $569.70K | $144.91K | $148.64K | $225.05K | $323.78K | $33.97K | $51.42K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $12.32M | $12.05M | $10.19M | $9.11M | $- | $- | $- | $- | $- |
| Retained Earnings | $- | $-13.82M | $-12.59M | $-11.35M | $-9.76M | $-8.80M | $-5.41M | $-1.41M | $-1.01M | $-624.94K |
| Accumulated Other Comprehensive Income Loss | $- | $930.27K | $12.05M | $868.71K | $848.06K | $706.27K | $636.90K | $161.73K | $93.22K | $93.22K |
| Other Total Stockholders Equity | $- | $- | $-11.17M | $- | $- | $8.42M | $5.45M | $1.02M | $1.76M | $1.32M |
| Total Stockholders Equity | $- | $-573.86K | $349.33K | $-289.16K | $203.99K | $330.59K | $678.52K | $1.11M | $850.46K | $785.98K |
| Total Equity | $- | $-573.86K | $349.33K | $-289.16K | $203.99K | $- | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $- | $48.13K | $723.43K | $280.54K | $348.89K | $479.24K | $903.56K | $1.43M | $884.43K | $837.40K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $- | $48.13K | $723.43K | $280.54K | $348.89K | $479.24K | $903.56K | $1.43M | $884.43K | $837.40K |
| Total Investments | $- | $17.50K | $33.50K | $29.00K | $- | $21.00K | $- | $13.00K | $- | $270.00K |
| Total Debt | $- | $3.81K | $3.81K | $103.75K | $- | $- | $- | $- | $- | $- |
| Net Debt | $- | $-23.77K | $-528.82K | $-96.19K | $-241.94K | $-349.51K | $-633.83K | $-25.31K | $-70.19K | $-256.51K |
Cash Flow Statement
| Breakdown | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 | November 30, 2014 | November 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $-1.51M | $-1.35M | $-1.72M | $-961.05K | $-3.39M | $-2.65M | $-407.40K | $-380.69K | $-241.56K |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $320.50K | $47.70K | $- | $- | $32.01K | $421.43K | $68.51K | $- | $84.92K |
| Change in Working Capital | $- | $398.70K | $-177.94K | $347.40K | $42.64K | $127.08K | $-259.26K | $103.22K | $-50.36K | $15.46K |
| Accounts Receivables | $- | $13.55K | $26.04K | $26.65K | $- | $- | $- | $- | $- | $-4.44K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $385.15K | $-203.98K | $320.75K | $- | $- | $- | $- | $- | $19.90K |
| Other Non Cash Items | $- | $3.45K | $583.67K | $353.08K | $- | $-75.58K | $-59.64K | $5.28K | $- | $- |
| Net Cash Provided by Operating Activities | $- | $-783.54K | $-894.79K | $-1.02M | $-779.15K | $-3.30M | $-2.55M | $-230.38K | $-431.05K | $-141.18K |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $-362.94K | $-463.09K | $-251.50K |
| Acquisitions Net | $- | $- | $-6.07K | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-4.50K | $- | $- | $-3.50K | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $16.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $16.00K | $-4.50K | $- | $-8.00K | $- | $-4.50K | $8.75K | $268.35K | $-54.35K |
| Net Cash Used for Investing Activities | $- | $16.00K | $-10.57K | $- | $-8.00K | $-3.50K | $-4.50K | $-354.19K | $-194.74K | $-305.85K |
| Debt Repayment | $- | $- | $- | $100.00K | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $262.50K | $1.38M | $919.60K | $715.95K | $1.84M | $2.06M | $550.00K | $449.62K | $700.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $262.50K | $-139.47K | $-39.48K | $-36.37K | $1.18M | $1.11M | $-10.30K | $-4.45K | $-5.00K |
| Net Cash Used Provided by Financing Activities | $- | $262.50K | $1.24M | $980.12K | $679.58K | $3.02M | $3.16M | $539.70K | $445.18K | $695.00K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $-505.05K | $332.68K | $-42.00K | $-107.57K | $-284.32K | $608.52K | $-44.88K | $-180.62K | $247.97K |
| Cash at End of Period | $- | $27.58K | $532.62K | $199.95K | $241.94K | $349.51K | $633.83K | $25.31K | $70.19K | $250.80K |
| Cash at Beginning of Period | $- | $532.62K | $199.95K | $241.94K | $349.51K | $633.83K | $25.31K | $70.19K | $250.80K | $2.83K |
| Operating Cash Flow | $- | $-783.54K | $-894.79K | $-1.02M | $-779.15K | $-3.30M | $-2.55M | $-230.38K | $-431.05K | $-141.18K |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $-362.94K | $-463.09K | $-251.50K |
| Free Cash Flow | $- | $-783.54K | $-894.79K | $-1.02M | $-779.15K | $-3.30M | $-2.55M | $-593.33K | $-894.15K | $-392.67K |