Northern Star Resources Limited
NESRF
$12.22
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.05B | 647.26M | 725.16M | 747.00M |
| Total Receivables | 235.63M | 224.15M | 139.98M | 156.83M | 125.03M |
| Inventory | 411.59M | 391.54M | 377.81M | 423.28M | 418.47M |
| Prepaid Expenses | 159.58M | 151.80M | 81.56M | 91.38M | 55.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.49M | 32.81M | -- | -- | -- |
| Total Current Assets | 1.95B | 1.85B | 1.25B | 1.40B | 1.35B |
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| Total Current Assets | 1.95B | 1.85B | 1.25B | 1.40B | 1.35B |
| Net Property, Plant & Equipment | 10.54B | 10.03B | 6.58B | 7.38B | 6.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.22M | 40.16M | 41.90M | 46.94M | 47.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 848.36M | 807.04M | 655.36M | 734.24M | 628.57M |
| Total Assets | 13.40B | 12.74B | 8.53B | 9.56B | 8.73B |
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| Total Accounts Payable | 52.71M | 50.14M | 270.62M | 303.20M | 42.17M |
| Total Accrued Expenses | 384.38M | 365.66M | 71.04M | 79.60M | 287.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.46M | 154.55M | 125.19M | 140.26M | 101.68M |
| Total Finance Division Other Current Liabilities | 471.64M | 448.67M | 146.85M | 164.53M | 92.01M |
| Total Other Current Liabilities | 471.64M | 448.67M | 146.85M | 164.53M | 92.01M |
| Total Current Liabilities | 1.07B | 1.02B | 613.71M | 687.58M | 523.09M |
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| Total Current Liabilities | 1.07B | 1.02B | 613.71M | 687.58M | 523.09M |
| Long-Term Debt | 590.97M | 562.18M | 587.60M | 658.32M | 593.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 367.80M | 349.88M | 302.68M | 339.11M | 201.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59B | 1.51B | 1.49B | 1.67B | 1.54B |
| Total Liabilities | 3.62B | 3.44B | 3.00B | 3.36B | 2.86B |
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| Common Stock & APIC | 7.64B | 7.27B | 3.85B | 4.32B | 4.21B |
| Retained Earnings | 2.06B | 1.96B | 1.61B | 1.80B | 1.59B |
| Treasury Stock & Other | 75.46M | 71.79M | 75.69M | 84.80M | 68.19M |
| Total Common Equity | 9.78B | 9.30B | 5.54B | 6.20B | 5.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.78B | 9.30B | 5.54B | 6.20B | 5.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.78B | 9.30B | 5.54B | 6.20B | 5.87B |
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