Nordic Resources Limited.
Share Statistics
As of June 30, 2024, Nordic Resources Limited. has 129.88M shares outstanding.
| Shares Outstanding | 129.88M |
Financial Position
As of June 30, 2024, Nordic Resources Limited. maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.06 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | -0.06 |
Financial Efficiency
Over the twelve months ended June 30, 2024, Nordic Resources Limited. posted a negative return on equity (ROE) of -15.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.45, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -15.94 |
| Return on Assets (ROA) | -14.45 |
Income Statement
EURThese figures cover the twelve months ended June 30, 2024. EBITDA reached -1.19M, while operating income came in at -1.19M.
| Operating Income | -1.19M |
| Pretax Income | -1.17M |
| Net Income | -1.17M |
| EBITDA | -1.19M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
EURAs of June 30, 2024, Nordic Resources Limited. holds 705,681.23 in cash and equivalents against 68,906.33 in total debt, resulting in a net debt position of -705,681.23. Total book value stands at 7.40M, with working capital of 563,079.50 providing operational flexibility.
| Cash & Cash Equivalents | 705,681.23 |
| Total Debt | 68,906.33 |
| Net Debt | -705,681.23 |
| Equity (Book Value) | 7.40M |
| Book Value Per Share | 0.06 |
| Working Capital | 563,079.50 |