Northern Shield Resources Inc.
NRN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.87% | -25.07% | -56.85% | -17.09% | 473.02% |
| Total Receivables | -88.37% | 2,957.14% | 44.76% | 365.91% | 670.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.48% | -5.05% | 2.31% | -1.95% | 67.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.22% | 479.75% | -16.25% | 7.74% | 290.32% |
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| Total Current Assets | -63.22% | 479.75% | -16.25% | 7.74% | 290.32% |
| Net Property, Plant & Equipment | -57.01% | -60.99% | 2.35% | 6.90% | 8.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.33% | -- | -- | -40.00% | -40.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.54% | -46.84% | 1.60% | 6.94% | 15.96% |
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| Total Accounts Payable | -25.60% | 51.65% | 39.65% | 46.00% | 8.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -67.63% | 8.74% | 26.16% | 55.74% | 727.40% |
| Total Other Current Liabilities | -67.63% | 8.74% | 26.16% | 55.74% | 727.40% |
| Total Current Liabilities | -35.70% | 46.09% | 37.76% | 49.05% | 37.03% |
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| Total Current Liabilities | -35.70% | 46.09% | 37.76% | 49.05% | 37.03% |
| 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 | -35.70% | 46.09% | 37.76% | 49.05% | 37.03% |
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| Common Stock & APIC | 0.21% | -1.56% | 2.18% | 5.01% | 5.13% |
| Retained Earnings | -10.41% | -7.69% | -3.15% | -5.64% | -4.05% |
| Treasury Stock & Other | 0.20% | 0.50% | 3.79% | 6.49% | 6.99% |
| Total Common Equity | -60.23% | -57.77% | -2.47% | 2.40% | 13.80% |
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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 | -60.23% | -57.77% | -2.47% | 2.40% | 13.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.23% | -57.77% | -2.47% | 2.40% | 13.80% |
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