Northern Minerals Limited
NOURF
$0.03
$0.0150.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.13M | 24.79M | 5.51M | 5.38M | 16.58M |
| Total Receivables | 293.00K | 328.30K | 204.40K | 199.80K | 445.30K |
| Inventory | 108.90K | 122.10K | 49.30K | 48.20K | 99.00K |
| Prepaid Expenses | 574.90K | 644.10K | 694.90K | 679.10K | 605.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.11M | 25.89M | 6.46M | 6.31M | 17.73M |
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| Total Current Assets | 23.11M | 25.89M | 6.46M | 6.31M | 17.73M |
| Net Property, Plant & Equipment | 2.32M | 2.60M | 2.69M | 2.63M | 3.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.80K | 256.30K | 159.90K | 156.30K | 204.00K |
| Total Assets | 25.66M | 28.75M | 9.30M | 9.09M | 21.47M |
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| Total Accounts Payable | 3.53M | 3.96M | 1.76M | 1.72M | 3.70M |
| Total Accrued Expenses | 415.20K | 465.20K | 588.00K | 574.70K | 521.10K |
| Short-term Debt | 62.50K | 70.10K | -- | -- | 96.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.47M | 10.61M | 9.84M | 9.62M | 9.67M |
| Total Finance Division Other Current Liabilities | 892.20K | 999.50K | 2.96M | 2.89M | 1.76M |
| Total Other Current Liabilities | 892.20K | 999.50K | 2.96M | 2.89M | 1.76M |
| Total Current Liabilities | 14.37M | 16.11M | 15.15M | 14.80M | 15.75M |
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| Total Current Liabilities | 14.37M | 16.11M | 15.15M | 14.80M | 15.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.50K | 70.10K | -- | -- | 96.80K |
| Capital Leases | 336.60K | 377.10K | 439.10K | 429.10K | 520.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02M | 3.38M | 3.06M | 2.99M | 3.18M |
| Total Liabilities | 17.73M | 19.86M | 18.65M | 18.22M | 19.45M |
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| Common Stock & APIC | 212.30M | 237.86M | 201.13M | 196.58M | 205.49M |
| Retained Earnings | -206.59M | -231.46M | -213.17M | -208.35M | -206.42M |
| Treasury Stock & Other | 2.22M | 2.49M | 2.69M | 2.63M | 2.95M |
| Total Common Equity | 7.93M | 8.89M | -9.34M | -9.13M | 2.02M |
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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 | 7.93M | 8.89M | -9.34M | -9.13M | 2.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.93M | 8.89M | -9.34M | -9.13M | 2.02M |
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