Northern Shield Resources Inc.
NRN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.58% | 210.07% | -37.97% | 226.73% | 224.02% |
| Total Receivables | 27.73% | 152.26% | -25.23% | 168.60% | -97.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.21% | 33.90% | 34.52% | -11.15% | -7.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.21% | 160.12% | -26.85% | 135.54% | -77.58% |
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| Total Current Assets | -61.21% | 160.12% | -26.85% | 135.54% | -77.58% |
| Net Property, Plant & Equipment | 10.46% | 15.54% | 0.40% | -4.75% | 8.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.46% | 34.19% | -4.21% | 5.91% | -15.86% |
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| Total Accounts Payable | -18.35% | 278.94% | -61.82% | 9.62% | -53.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -62.30% | -86.97% | 89.65% | 295.40% | -39.57% |
| Total Other Current Liabilities | -62.30% | -86.97% | 89.65% | 295.40% | -39.57% |
| Total Current Liabilities | -21.76% | 18.77% | -11.65% | 44.16% | -51.72% |
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| Total Current Liabilities | -21.76% | 18.77% | -11.65% | 44.16% | -51.72% |
| 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 | -21.76% | 18.77% | -11.65% | 44.16% | -51.72% |
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| Common Stock & APIC | -1.86% | 7.79% | 0.37% | -5.31% | 1.32% |
| Retained Earnings | 1.71% | -6.09% | -0.49% | 5.64% | -1.48% |
| Treasury Stock & Other | -2.16% | 9.18% | 0.10% | -6.10% | 1.31% |
| Total Common Equity | -4.23% | 38.25% | -2.05% | -1.69% | -1.28% |
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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 | -4.23% | 38.25% | -2.05% | -1.69% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23% | 38.25% | -2.05% | -1.69% | -1.28% |
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