Northern Star Resources Limited
NESRF
$12.42
$0.201.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 62.86% | -10.74% | -2.92% | 2.32% |
| Total Receivables | 5.12% | 60.12% | -10.74% | 25.43% | 2.32% |
| Inventory | 5.12% | 3.64% | -10.74% | 1.15% | 2.32% |
| Prepaid Expenses | 5.12% | 86.11% | -10.74% | 65.41% | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -- | -- | -- | -- |
| Total Current Assets | 5.12% | 48.76% | -10.74% | 3.78% | 2.32% |
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| Total Current Assets | 5.12% | 48.76% | -10.74% | 3.78% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 52.35% | -10.74% | 12.02% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.12% | -4.13% | -10.74% | -0.77% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 23.14% | -10.74% | 16.81% | 2.32% |
| Total Assets | 5.12% | 49.31% | -10.74% | 9.56% | 2.32% |
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| Total Accounts Payable | 5.12% | -81.47% | -10.74% | 619.04% | 2.32% |
| Total Accrued Expenses | 5.12% | 414.70% | -10.74% | -72.29% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 23.45% | -10.74% | 37.94% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 205.52% | -10.74% | 78.82% | 2.32% |
| Total Other Current Liabilities | 5.12% | 205.52% | -10.74% | 78.82% | 2.32% |
| Total Current Liabilities | 5.12% | 66.04% | -10.74% | 31.45% | 2.32% |
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| Total Current Liabilities | 5.12% | 66.04% | -10.74% | 31.45% | 2.32% |
| Long-Term Debt | 5.12% | -4.33% | -10.74% | 10.95% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 15.59% | -10.74% | 67.96% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 0.93% | -10.74% | 8.47% | 2.32% |
| Total Liabilities | 5.12% | 14.70% | -10.74% | 17.38% | 2.32% |
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| Common Stock & APIC | 5.12% | 88.66% | -10.74% | 2.53% | 2.32% |
| Retained Earnings | 5.12% | 22.03% | -10.74% | 13.50% | 2.32% |
| Treasury Stock & Other | 5.12% | -5.15% | -10.74% | 24.36% | 2.32% |
| Total Common Equity | 5.12% | 68.05% | -10.74% | 5.75% | 2.32% |
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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 | 5.12% | 68.05% | -10.74% | 5.75% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 68.05% | -10.74% | 5.75% | 2.32% |
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