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 | 33.51% | 58.01% | -29.21% | -31.33% | 9.59% |
| Total Receivables | -34.20% | -22.11% | -50.96% | -52.43% | -42.88% |
| Inventory | 10.00% | 30.31% | -53.97% | -55.33% | -8.25% |
| Prepaid Expenses | -5.02% | 12.41% | 46.17% | 41.80% | 107.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.36% | 54.28% | -26.79% | -28.98% | 8.71% |
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| Total Current Assets | 30.36% | 54.28% | -26.79% | -28.98% | 8.71% |
| Net Property, Plant & Equipment | -34.26% | -22.19% | -2.84% | -5.75% | 16.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.16% | 32.73% | -- | -- | 403.70% |
| Total Assets | 19.54% | 41.48% | -19.70% | -22.10% | 10.77% |
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| Total Accounts Payable | -4.44% | 13.10% | 125.88% | 119.11% | 127.06% |
| Total Accrued Expenses | -20.32% | -5.70% | 12.67% | 9.30% | 21.87% |
| Short-term Debt | -35.43% | -23.47% | -- | -- | 119.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.04% | 15.93% | 102,376.04% | 99,024.74% | 20,132.01% |
| Total Finance Division Other Current Liabilities | -49.35% | -40.06% | 11.11% | 7.79% | -- |
| Total Other Current Liabilities | -49.35% | -40.06% | 11.11% | 7.79% | -- |
| Total Current Liabilities | -8.71% | 8.05% | 281.23% | 269.83% | 633.34% |
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| Total Current Liabilities | -8.71% | 8.05% | 281.23% | 269.83% | 633.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.43% | -23.47% | -- | -- | 119.50% |
| Capital Leases | -35.37% | -23.51% | -- | -- | 366.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.10% | 12.31% | 1.00% | -2.02% | 0.05% |
| Total Liabilities | -8.83% | 7.90% | 17.37% | 13.86% | 37.55% |
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| Common Stock & APIC | 3.32% | 22.28% | 8.71% | 5.46% | 8.76% |
| Retained Earnings | -0.08% | -18.45% | -10.98% | -7.66% | -10.84% |
| Treasury Stock & Other | -24.67% | -10.84% | -2.19% | -5.11% | 16.43% |
| Total Common Equity | 292.60% | 364.65% | -117.12% | -110.62% | -61.45% |
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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 | 292.60% | 364.65% | -117.12% | -110.62% | -61.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.60% | 364.65% | -117.12% | -110.62% | -61.45% |
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