Northern Shield Resources Inc.
NRN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 82.30K | 25.40K | 32.10K | 132.90K | 210.30K |
| Total Receivables | 12.10K | 577.80K | 41.40K | 61.50K | 104.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.80K | 58.30K | 70.90K | 75.60K | 88.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 148.30K | 661.50K | 144.30K | 270.10K | 403.20K |
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| Total Current Assets | 148.30K | 661.50K | 144.30K | 270.10K | 403.20K |
| Net Property, Plant & Equipment | 1.80M | 1.66M | 4.18M | 4.29M | 4.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.95M | 2.32M | 4.32M | 4.56M | 4.60M |
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| Total Accounts Payable | 284.80K | 606.00K | 516.30K | 417.40K | 382.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.10K | 64.70K | 76.20K | 200.90K | 120.80K |
| Total Other Current Liabilities | 39.10K | 64.70K | 76.20K | 200.90K | 120.80K |
| Total Current Liabilities | 323.80K | 670.70K | 592.50K | 618.40K | 503.60K |
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| Total Current Liabilities | 323.80K | 670.70K | 592.50K | 618.40K | 503.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 323.80K | 670.70K | 592.50K | 618.40K | 503.60K |
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| Common Stock & APIC | 24.90M | 24.57M | 24.83M | 25.46M | 24.84M |
| Retained Earnings | -26.78M | -26.39M | -24.61M | -25.12M | -24.25M |
| Treasury Stock & Other | 3.51M | 3.46M | 3.50M | 3.59M | 3.50M |
| Total Common Equity | 1.63M | 1.65M | 3.73M | 3.94M | 4.10M |
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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 | 1.63M | 1.65M | 3.73M | 3.94M | 4.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63M | 1.65M | 3.73M | 3.94M | 4.10M |
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