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 | -10.74% | 350.26% | 2.32% | -67.53% | 5.64% |
| Total Receivables | -10.75% | 60.62% | 2.30% | -55.13% | 5.65% |
| Inventory | -10.81% | 147.67% | 2.28% | -51.31% | 5.66% |
| Prepaid Expenses | -10.74% | -7.31% | 2.33% | 12.19% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 301.04% | 2.32% | -64.41% | 5.64% |
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| Total Current Assets | -10.74% | 301.04% | 2.32% | -64.41% | 5.64% |
| Net Property, Plant & Equipment | -10.75% | -3.04% | 2.32% | -25.75% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.73% | 60.29% | 2.30% | -23.38% | 5.64% |
| Total Assets | -10.74% | 209.08% | 2.32% | -57.65% | 5.64% |
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| Total Accounts Payable | -10.74% | 124.35% | 2.32% | -53.36% | 5.64% |
| Total Accrued Expenses | -10.75% | -20.88% | 2.31% | 10.29% | 5.64% |
| Short-term Debt | -10.84% | -- | -- | -- | 5.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 7.89% | 2.32% | -0.58% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -66.19% | 2.32% | 64.02% | 5.64% |
| Total Other Current Liabilities | -10.74% | -66.19% | 2.32% | 64.02% | 5.64% |
| Total Current Liabilities | -10.74% | 6.33% | 2.32% | -5.99% | 5.64% |
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| Total Current Liabilities | -10.74% | 6.33% | 2.32% | -5.99% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.84% | -- | -- | -- | 5.68% |
| Capital Leases | -10.74% | -14.12% | 2.33% | -17.61% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 10.37% | 2.32% | -5.85% | 5.64% |
| Total Liabilities | -10.74% | 6.52% | 2.31% | -6.28% | 5.64% |
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| Common Stock & APIC | -10.74% | 18.26% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -8.58% | -2.32% | -0.93% | -5.64% |
| Treasury Stock & Other | -10.74% | -7.68% | 2.31% | -10.64% | 5.64% |
| Total Common Equity | -10.74% | 195.11% | -2.32% | -551.99% | 5.64% |
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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 | -10.74% | 195.11% | -2.32% | -551.99% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 195.11% | -2.32% | -551.99% | 5.64% |
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