Northern Shield Resources Inc.
NRN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.07% | -37.97% | 226.73% | 224.02% | -20.87% |
| Total Receivables | 152.26% | -25.23% | 168.60% | -97.91% | 1,295.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.90% | 34.52% | -11.15% | -7.72% | -17.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 160.12% | -26.85% | 135.54% | -77.58% | 358.42% |
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| Total Current Assets | 160.12% | -26.85% | 135.54% | -77.58% | 358.42% |
| Net Property, Plant & Equipment | 15.54% | 0.40% | -4.75% | 8.76% | -60.29% |
| 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 | 34.19% | -4.21% | 5.91% | -15.86% | -46.30% |
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| Total Accounts Payable | 278.94% | -61.82% | 9.62% | -53.00% | 17.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.97% | 89.65% | 295.40% | -39.57% | -15.09% |
| Total Other Current Liabilities | -86.97% | 89.65% | 295.40% | -39.57% | -15.09% |
| Total Current Liabilities | 18.77% | -11.65% | 44.16% | -51.72% | 13.20% |
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| Total Current Liabilities | 18.77% | -11.65% | 44.16% | -51.72% | 13.20% |
| 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 | 18.77% | -11.65% | 44.16% | -51.72% | 13.20% |
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| Common Stock & APIC | 7.79% | 0.37% | -5.31% | 1.32% | -1.06% |
| Retained Earnings | -6.09% | -0.49% | 5.64% | -1.48% | -7.22% |
| Treasury Stock & Other | 9.18% | 0.10% | -6.10% | 1.31% | -1.06% |
| Total Common Equity | 38.25% | -2.05% | -1.69% | -1.28% | -55.75% |
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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 | 38.25% | -2.05% | -1.69% | -1.28% | -55.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.25% | -2.05% | -1.69% | -1.28% | -55.75% |
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