Northern Shield Resources Inc.
NRN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 53.80% | 416.52% | -78.58% | 210.07% | -37.97% |
| Total Receivables | -20.68% | 16.73% | 27.73% | 152.26% | -25.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.05% | 18.92% | -20.21% | 33.90% | 34.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.87% | 189.10% | -61.21% | 160.12% | -26.85% |
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| Total Current Assets | 57.87% | 189.10% | -61.21% | 160.12% | -26.85% |
| Net Property, Plant & Equipment | 4.67% | 5.42% | 10.46% | 15.54% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.60% | 24.67% | -7.46% | 34.19% | -4.21% |
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| Total Accounts Payable | -13.32% | -15.54% | -18.35% | 278.94% | -61.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.40% | 326.39% | -62.30% | -86.97% | 89.65% |
| Total Other Current Liabilities | -11.40% | 326.39% | -62.30% | -86.97% | 89.65% |
| Total Current Liabilities | -13.01% | -2.69% | -21.76% | 18.77% | -11.65% |
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| Total Current Liabilities | -13.01% | -2.69% | -21.76% | 18.77% | -11.65% |
| 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 | -13.01% | -2.69% | -21.76% | 18.77% | -11.65% |
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| Common Stock & APIC | 1.39% | 4.56% | -1.86% | 7.79% | 0.37% |
| Retained Earnings | 1.03% | -2.06% | 1.71% | -6.09% | -0.49% |
| Treasury Stock & Other | -1.52% | 0.57% | -2.16% | 9.18% | 0.10% |
| Total Common Equity | 21.83% | 29.72% | -4.23% | 38.25% | -2.05% |
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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 | 21.83% | 29.72% | -4.23% | 38.25% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.83% | 29.72% | -4.23% | 38.25% | -2.05% |
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