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 | 34.63% | 1,936.22% | 419.63% | 102.33% | -60.87% |
| Total Receivables | 547.11% | -89.39% | -41.30% | -47.15% | -88.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.70% | 47.68% | -9.31% | -36.77% | -39.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.84% | 0.47% | 77.06% | 29.32% | -63.22% |
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| Total Current Assets | 73.84% | 0.47% | 77.06% | 29.32% | -63.22% |
| Net Property, Plant & Equipment | 22.05% | 20.18% | -58.70% | -59.92% | -57.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -50.00% | -- | -33.33% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.98% | 14.55% | -54.16% | -54.63% | -57.54% |
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| Total Accounts Payable | 29.49% | -25.46% | -76.91% | -42.29% | -25.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.17% | -40.96% | 284.78% | 99.74% | -67.63% |
| Total Other Current Liabilities | -63.17% | -40.96% | 284.78% | 99.74% | -67.63% |
| Total Current Liabilities | 18.34% | -26.97% | -30.40% | -24.51% | -35.70% |
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| Total Current Liabilities | 18.34% | -26.97% | -30.40% | -24.51% | -35.70% |
| 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 | 18.34% | -26.97% | -30.40% | -24.51% | -35.70% |
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| Common Stock & APIC | 0.54% | 3.80% | -4.73% | -7.43% | 0.21% |
| Retained Earnings | 1.12% | -2.09% | -3.18% | -0.61% | -10.41% |
| Treasury Stock & Other | 0.41% | 3.97% | -5.78% | -8.21% | 0.20% |
| Total Common Equity | 27.50% | 31.43% | -57.94% | -59.35% | -60.23% |
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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 | 27.50% | 31.43% | -57.94% | -59.35% | -60.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.50% | 31.43% | -57.94% | -59.35% | -60.23% |
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