North Mining Shares Company Limited
NRTMF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.96M | 1.96M | 2.35M | 2.35M | 760.50K |
| Total Receivables | 11.20M | 11.20M | 5.79M | 5.78M | 14.85M |
| Inventory | 46.61M | 46.60M | 19.00M | 18.96M | 19.99M |
| Prepaid Expenses | -- | -- | 16.10M | 16.07M | 5.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.78M | 59.76M | 43.25M | 43.15M | 41.19M |
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| Total Current Assets | 59.78M | 59.76M | 43.25M | 43.15M | 41.19M |
| Net Property, Plant & Equipment | 132.64M | 132.61M | 170.68M | 170.29M | 180.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62M | 5.62M | 2.88M | 2.88M | 3.35M |
| Total Assets | 198.04M | 197.99M | 216.81M | 216.32M | 225.16M |
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| Total Accounts Payable | 34.08M | 34.07M | 47.27M | 47.16M | 47.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.70M | 52.69M | 77.90M | 77.73M | 85.73M |
| Total Finance Division Other Current Liabilities | 164.67M | 164.63M | 114.05M | 113.79M | 102.21M |
| Total Other Current Liabilities | 164.67M | 164.63M | 114.05M | 113.79M | 102.21M |
| Total Current Liabilities | 251.45M | 251.39M | 239.22M | 238.68M | 235.81M |
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| Total Current Liabilities | 251.45M | 251.39M | 239.22M | 238.68M | 235.81M |
| Long-Term Debt | 2.27M | 2.27M | 4.37M | 4.36M | 3.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 853.90K | 853.70K | 835.70K | 833.80K | 916.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.96M | 16.95M | 27.39M | 27.33M | 28.07M |
| Total Liabilities | 271.53M | 271.46M | 271.82M | 271.20M | 268.32M |
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| Common Stock & APIC | 912.75M | 912.52M | 907.98M | 905.93M | 907.56M |
| Retained Earnings | -891.02M | -890.80M | -885.10M | -883.10M | -877.19M |
| Treasury Stock & Other | -16.15M | -16.15M | -36.20M | -36.12M | -35.49M |
| Total Common Equity | 5.57M | 5.57M | -13.31M | -13.28M | -5.12M |
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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 | 5.57M | 5.57M | -13.31M | -13.28M | -5.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.07M | -79.05M | -41.70M | -41.60M | -38.04M |
| Total Equity | -73.49M | -73.48M | -55.01M | -54.88M | -43.16M |
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