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 | 48.34% | 44.38% | 1.11% | 19.67% | -0.96% |
| Total Receivables | 88.45% | 83.42% | 5.58% | 24.96% | 11.03% |
| Inventory | -1.64% | -4.27% | -17.05% | -1.83% | -12.05% |
| Prepaid Expenses | 188.85% | 181.15% | 73.92% | 105.83% | 69.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.86% | 40.99% | -2.24% | 15.71% | -2.15% |
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| Total Current Assets | 44.86% | 40.99% | -2.24% | 15.71% | -2.15% |
| Net Property, Plant & Equipment | 60.13% | 55.86% | 0.86% | 19.38% | 6.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.75% | -13.13% | -17.06% | -1.83% | -8.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.97% | 31.36% | 30.89% | 54.92% | 39.54% |
| Total Assets | 53.49% | 49.39% | 0.71% | 19.19% | 6.47% |
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| Total Accounts Payable | 25.00% | 21.67% | 18.72% | 40.51% | 58.79% |
| Total Accrued Expenses | 33.82% | 30.25% | 10.05% | 30.25% | 28.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.77% | 55.51% | 24.68% | 47.57% | 9.91% |
| Total Finance Division Other Current Liabilities | 412.62% | 398.94% | 187.63% | 240.41% | 22.99% |
| Total Other Current Liabilities | 412.62% | 398.94% | 187.63% | 240.41% | 22.99% |
| Total Current Liabilities | 104.78% | 99.32% | 38.23% | 63.60% | 25.53% |
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| Total Current Liabilities | 104.78% | 99.32% | 38.23% | 63.60% | 25.53% |
| Long-Term Debt | -0.40% | -3.06% | 0.27% | 18.67% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.17% | 77.31% | 45.39% | 72.08% | 1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72% | -0.02% | 3.86% | 22.92% | 14.64% |
| Total Liabilities | 26.33% | 22.96% | 12.00% | 32.56% | 12.21% |
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| Common Stock & APIC | 81.49% | 76.65% | -10.38% | 6.07% | 0.18% |
| Retained Earnings | 29.96% | 26.49% | 11.75% | 32.25% | 14.05% |
| Treasury Stock & Other | 10.67% | 7.71% | 27.33% | 50.70% | 30.68% |
| Total Common Equity | 66.74% | 62.29% | -4.51% | 13.01% | 3.88% |
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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 | 66.74% | 62.29% | -4.51% | 13.01% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.74% | 62.29% | -4.51% | 13.01% | 3.88% |
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