Norsk Titanium AS
OTC:NORSF
0.1594 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 23.828 | 0.976 | 1.194 | 4.115 | 4.115 | 7.483 | 7.731 | 12.127 | 12.127 | 22.719 | 22.932 | 35.15 | 35.15 | 1.929 | 2.196 | -2.672 |
| Short Term Investments
| 0 | 0.578 | 0.578 | 0 | 0 | 0.613 | 0.613 | 0 | 0 | 0.575 | 0.575 | 0 | 0 | 0.581 | 0.581 | 5.344 |
| Cash and Short Term Investments
| 23.828 | 0.976 | 1.772 | 4.115 | 4.115 | 7.483 | 8.344 | 12.127 | 12.127 | 22.719 | 23.507 | 35.15 | 35.15 | 1.929 | 2.777 | 2.672 |
| Net Receivables
| 1.269 | 0.728 | 0.584 | 0.4 | 0.4 | 0.881 | 0.703 | 0.155 | 0.155 | 0.389 | 0.389 | 0.35 | 0.35 | 2.014 | 0.787 | 0 |
| Inventory
| 5.051 | 5.886 | 5.886 | 5.632 | 5.632 | 5.259 | 5.259 | 4.621 | 4.621 | 5.166 | 5.166 | 4.788 | 4.788 | 4.724 | 4.724 | 0 |
| Other Current Assets
| 1.172 | 0.956 | 0.527 | 1.273 | 1.273 | 2.833 | 2.382 | 1.55 | 1.55 | 2.533 | 1.961 | 1.164 | 1.164 | 0.002 | 0.381 | 0 |
| Total Current Assets
| 31.32 | 8.769 | 8.769 | 11.42 | 11.42 | 16.688 | 16.688 | 18.453 | 18.453 | 31.023 | 31.023 | 41.452 | 41.452 | 8.669 | 8.669 | 2.672 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 4.513 | 4.86 | 4.861 | 4.946 | 4.946 | 5.545 | 5.546 | 5.727 | 5.727 | 4.577 | 4.581 | 5.274 | 5.274 | 6.06 | 6.061 | 0 |
| Goodwill
| 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.104 | 0.138 | 3.425 | 3.435 | 4.298 | 0.145 | 5.006 | 5.023 | 6.358 | 0.567 | 7.654 | 7.654 | 8.202 | 1.001 | 0 |
| Goodwill and Intangible Assets
| 0 | 3.104 | 0.138 | 3.435 | 3.435 | 4.298 | 0.145 | 5.023 | 5.023 | 6.358 | 0.567 | 7.654 | 7.654 | 8.202 | 1.001 | 0 |
| Long Term Investments
| 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.036 | 0.036 | 0 | 0.024 | 0 | 0.024 | 0 | 0.024 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.473 | 0.003 | 3.004 | 0.024 | 0.024 | 0.001 | 4.177 | 0.024 | 0.024 | 0.003 | 5.814 | 0.001 | 0.001 | 0.002 | 7.202 | -2.672 |
| Total Non-Current Assets
| 7.022 | 8.003 | 8.003 | 8.405 | 8.405 | 9.868 | 9.868 | 10.774 | 10.774 | 10.962 | 10.962 | 12.929 | 12.929 | 14.264 | 14.264 | -2.672 |
| Total Assets
| 38.341 | 16.772 | 16.772 | 19.825 | 19.825 | 26.556 | 26.556 | 29.227 | 29.227 | 41.985 | 41.985 | 54.381 | 54.381 | 22.933 | 22.933 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.198 | 1.116 | 1.116 | 0.966 | 0.966 | 0.772 | 0.772 | 0.938 | 0.938 | 0.93 | 0.93 | 2.054 | 2.054 | 1.121 | 1.121 | 0 |
| Short Term Debt
| 1.773 | 9.175 | 8.652 | 0.494 | 0 | 0.495 | 0 | 0.446 | 0 | 0.387 | 0 | 0.532 | 0.031 | 91.144 | 90.301 | 0 |
| Tax Payables
| 0 | 0.442 | 0 | 0 | 0 | 0.372 | 0 | -0.03 | 0 | 0.333 | 0 | -0.002 | 0 | 0.534 | 0 | 0 |
| Deferred Revenue
| 1.589 | 5.221 | 0 | 3.17 | 0 | 5.348 | 0 | 4.023 | 0 | 4.063 | 0 | 4.07 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 21.038 | -0.001 | 5.743 | 1.26 | 4.924 | 0.001 | 5.844 | 1.063 | 5.532 | 1.384 | 5.834 | 1.09 | 5.661 | 9.653 | 10.496 | 0 |
| Total Current Liabilities
| 25.597 | 15.511 | 15.511 | 5.89 | 5.89 | 6.616 | 6.616 | 6.47 | 6.47 | 6.764 | 6.764 | 7.746 | 7.746 | 101.918 | 101.918 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0.047 | 1.44 | 1.44 | 1.433 | 1.433 | 1.611 | 1.611 | 1.577 | 1.577 | 0.221 | 0.221 | 0.364 | 0.364 | 0.513 | 0.513 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.462 | 0.845 | 0.846 | 0.967 | 0.967 | 0.912 | 0.911 | 0.737 | 0.736 | 0.898 | 0.898 | 0.993 | 0.993 | 1.023 | 1.023 | 0 |
| Total Non-Current Liabilities
| 2.509 | 2.285 | 2.286 | 2.4 | 2.4 | 2.523 | 2.522 | 2.314 | 2.313 | 1.119 | 1.119 | 1.357 | 1.357 | 1.536 | 1.536 | 0 |
| Total Liabilities
| 28.106 | 17.796 | 17.797 | 8.29 | 8.29 | 9.139 | 9.138 | 8.784 | 8.783 | 7.883 | 7.883 | 9.103 | 9.103 | 103.454 | 103.454 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 31.899 | 0 | 0 | 0 | 22.242 | 0 | 16.509 | 0 | 5.354 | 0 | 80.975 | 0 | 0 |
| Common Stock
| 5.212 | 2.45 | 2.45 | 2.448 | 2.448 | 2.218 | 2.218 | 2.005 | 2.005 | 2.005 | 2.005 | 2.005 | 2.005 | 0.464 | 0.464 | 0 |
| Retained Earnings
| 0 | 0 | 0 | -5.213 | -5.213 | 0 | 0 | -7.871 | -7.871 | -10 | -7.195 | -2.669 | -2.669 | -78.984 | -78.984 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -27.752 | -23.025 | -23.093 | -31.899 | -31.995 | -22.968 | -22.868 | -22.242 | -22.317 | -6.509 | -9.335 | -2.685 | -2.685 | -1.991 | -1.991 | -37.052 |
| Other Total Stockholders Equity
| 32.774 | 19.551 | 19.618 | 14.3 | 46.295 | 38.167 | 38.068 | 26.309 | 48.627 | 32.097 | 48.627 | 43.273 | 48.627 | -80.985 | -0.01 | 0 |
| Total Shareholders Equity
| 10.235 | -1.024 | -1.025 | 11.535 | 11.535 | 17.417 | 17.418 | 20.443 | 20.444 | 34.102 | 34.102 | 45.278 | 45.278 | -80.521 | -80.521 | -37.052 |
| Total Equity
| 10.235 | -1.024 | -1.025 | 11.535 | 11.535 | 17.417 | 17.418 | 20.443 | 20.444 | 34.102 | 34.102 | 45.278 | 45.278 | -80.521 | -80.521 | -37.052 |
| Total Liabilities & Shareholders Equity
| 38.341 | 16.772 | 16.772 | 19.825 | 19.825 | 26.556 | 26.556 | 29.227 | 29.227 | 41.985 | 41.985 | 54.381 | 54.381 | 22.933 | 22.933 | -37.052 |