Northern Shield Resources Inc.
NRN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 110.80K | 517.20K | 166.80K | 268.90K | 82.30K |
| Total Receivables | 78.30K | 61.30K | 24.30K | 32.50K | 12.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.70K | 86.10K | 64.30K | 47.80K | 53.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 257.80K | 664.60K | 255.50K | 349.30K | 148.30K |
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| Total Current Assets | 257.80K | 664.60K | 255.50K | 349.30K | 148.30K |
| Net Property, Plant & Equipment | 2.20M | 1.99M | 1.72M | 1.72M | 1.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00 | 100.00 | -- | 200.00 | 200.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.46M | 2.66M | 1.98M | 2.07M | 1.95M |
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| Total Accounts Payable | 368.80K | 451.70K | 119.20K | 312.20K | 284.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.40K | 38.20K | 293.20K | 154.60K | 39.10K |
| Total Other Current Liabilities | 14.40K | 38.20K | 293.20K | 154.60K | 39.10K |
| Total Current Liabilities | 383.20K | 489.80K | 412.40K | 466.80K | 323.80K |
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| Total Current Liabilities | 383.20K | 489.80K | 412.40K | 466.80K | 323.80K |
| 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 | 383.20K | 489.80K | 412.40K | 466.80K | 323.80K |
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| Common Stock & APIC | 25.03M | 25.50M | 23.66M | 23.57M | 24.90M |
| Retained Earnings | -26.48M | -26.94M | -25.39M | -25.27M | -26.78M |
| Treasury Stock & Other | 3.52M | 3.60M | 3.30M | 3.30M | 3.51M |
| Total Common Equity | 2.08M | 2.17M | 1.57M | 1.60M | 1.63M |
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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 | 2.08M | 2.17M | 1.57M | 1.60M | 1.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08M | 2.17M | 1.57M | 1.60M | 1.63M |
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