NRRSF Stock Annual Balance Sheet. Download in Excel
NRRSF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
NRRSF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4240.0 | 2035.0 | 2753.0 | 15992.0 | 86315.0 | 103059.0 | 1 M | 1 M | 2 M | |
| Accounts receivable | 8590.0 | 9591.0 | 36895.0 | 15808.0 | 9875.0 | 7060.0 | ||||
| Accrued expenses | 20193.0 | 12240.0 | 10595.0 | 11789.0 | 27320.0 | 115815.0 | 780286.0 | 2 M | 2 M | 3 M |
| AccruedInterestReceivable | 3416.0 | 1103.0 | 1038.0 | 101.0 | ||||||
| Accumulated depreciation & depletion | -4757.0 | -5186.0 | -5491.0 | -7072.0 | -33022.0 | -70222.0 | ||||
| Additional paid in capital | 4 M | 4 M | 5 M | 5 M | ||||||
| Cash and equivalents | 503012.0 | 373123.0 | 414628.0 | 201705.0 | 20818.0 | 260781.0 | 8 M | 3 M | 24507.0 | 5112.0 |
| CashCashEquivalentsAndShortTermInvestments | 503012.0 | 373123.0 | 414628.0 | 201705.0 | 20818.0 | 260781.0 | 8 M | 3 M | 24507.0 | 5112.0 |
| CashEquivalents | 15000.0 | |||||||||
| Common par | 5 M | 5 M | 5 M | 43 M | 45 M | 46 M | 47 M | |||
| Common stock equity | 494917.0 | 373553.0 | 424576.0 | 203620.0 | -1325.0 | 150954.0 | 35 M | 28 M | 24 M | 23 M |
| CommonStock | 5 M | 5 M | 5 M | 43 M | 45 M | 46 M | 47 M | |||
| CurrentAccruedExpenses | 8000.0 | 8560.0 | 9036.0 | 11328.0 | 29500.0 | 40627.0 | 94882.0 | 496820.0 | 1 M | |
| CurrentCapitalLeaseObligation | 43900.0 | 47800.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 6265.0 | 6265.0 | 6265.0 | 1134.0 | 916.0 | 1288.0 | 28 M | 28 M | 28 M | 27 M |
| InterestPayable | 46855.0 | 155838.0 | ||||||||
| Invested capital | 494917.0 | 373553.0 | 424576.0 | 203620.0 | -1325.0 | 150954.0 | 35 M | 28 M | 24 M | 23 M |
| LoansReceivable | 23500.0 | 23500.0 | ||||||||
| LongTermCapitalLeaseObligation | 49800.0 | 12100.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 49800.0 | 12100.0 | ||||||||
| Machinery furniture & equipment | 5775.0 | 5775.0 | 5775.0 | 1134.0 | 916.0 | 1288.0 | 2950.0 | 10022.0 | ||
| MineralProperties | 28 M | 27 M | 27 M | |||||||
| Net fixed assets (net PP&E) | 1508.0 | 1079.0 | 774.0 | 1134.0 | 916.0 | 1288.0 | 28 M | 28 M | 28 M | 27 M |
| Notes payable | 240000.0 | 328522.0 | ||||||||
| Other equity adjustments | 114441.0 | 177067.0 | 220319.0 | 230635.0 | 231515.0 | 273785.0 | 2 M | 1 M | 2 M | 2 M |
| Other fixed assets | 490.0 | 490.0 | 490.0 | 28 M | 28 M | 111300.0 | ||||
| Other receivable | 46455.0 | 46100.0 | ||||||||
| OtherCurrentBorrowings | 1 M | 950000.0 | ||||||||
| OtherCurrentLiabilities | 636600.0 | |||||||||
| OtherEquityInterest | 22500.0 | |||||||||
| OtherPayable | 636600.0 | 633900.0 | 8820.0 | 1543.0 | ||||||
| Payables | 4240.0 | 2035.0 | 2753.0 | 15992.0 | 86315.0 | 739659.0 | 2 M | 2 M | 2 M | |
| Prepaid expenses | 2000.0 | 2000.0 | 2000.0 | 9525.0 | 2000.0 | 2000.0 | 137892.0 | 38063.0 | 38047.0 | 2000.0 |
| Retained earnings | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -11 M | -18 M | -23 M | -26 M |
| Short term debt | 1 M | 1 M | ||||||||
| TaxesReceivable | 6175.0 | 16666.0 | 2007.0 | 2160.0 | 2700.0 | 32418.0 | ||||
| Total assets | 515110.0 | 385793.0 | 435171.0 | 215409.0 | 25995.0 | 266769.0 | 35 M | 30 M | 28 M | 28 M |
| Total current assets | 513602.0 | 384714.0 | 434397.0 | 214275.0 | 25079.0 | 265481.0 | 8 M | 3 M | 72429.0 | 14172.0 |
| Total current liabilities | 20193.0 | 12240.0 | 10595.0 | 11789.0 | 27320.0 | 115815.0 | 780286.0 | 2 M | 3 M | 5 M |
| Total equity | 494917.0 | 373553.0 | 424576.0 | 203620.0 | -1325.0 | 150954.0 | 35 M | 28 M | 24 M | 23 M |
| Total liabilities | 20193.0 | 12240.0 | 10595.0 | 11789.0 | 27320.0 | 115815.0 | 780286.0 | 2 M | 3 M | 5 M |
| Total non-current assets | 1508.0 | 1079.0 | 774.0 | 1134.0 | 916.0 | 1288.0 | 28 M | 28 M | 28 M | 28 M |
| Total non-current liabilities | 49800.0 | 12100.0 | ||||||||
| TotalEquityGrossMinority | 494917.0 | 373553.0 | 424576.0 | 203620.0 | -1325.0 | 150954.0 | 35 M | 28 M | 24 M | 23 M |
| TotalEquityGrossMinorityInterest | 494917.0 | 373553.0 | 424576.0 | 203620.0 | -1325.0 | 150954.0 | 35 M | 28 M | 24 M | 23 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 515110.0 | 385793.0 | 435171.0 | 215409.0 | 25995.0 | 266769.0 | 35 M | 30 M | 28 M | 28 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 49800.0 | 12100.0 | ||||||||
| UnrealizedGainLoss | 2 M | 2 M | ||||||||
| Working capital | 493409.0 | 372474.0 | 423802.0 | 202486.0 | -2241.0 | 149666.0 | 7 M | 622342.0 | -3 M | -5 M |
| debtc | 43900.0 | 1 M | 1 M | |||||||
| ltinv | 28750.0 | 28750.0 | 28750.0 |
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