North Mining Shares Company Limited
NRTMF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.98M | 7.04M | 1.96M | 1.96M | 2.35M |
| Total Receivables | 8.24M | 8.32M | 11.20M | 11.20M | 5.79M |
| Inventory | 34.82M | 35.13M | 46.61M | 46.60M | 19.00M |
| Prepaid Expenses | 20.03M | 20.21M | -- | -- | 16.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.08M | 70.71M | 59.78M | 59.76M | 43.25M |
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| Total Current Assets | 70.08M | 70.71M | 59.78M | 59.76M | 43.25M |
| Net Property, Plant & Equipment | 124.21M | 125.33M | 132.64M | 132.61M | 170.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57M | 4.61M | 5.62M | 5.62M | 2.88M |
| Total Assets | 198.86M | 200.64M | 198.04M | 197.99M | 216.81M |
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| Total Accounts Payable | 39.36M | 39.72M | 34.08M | 34.07M | 47.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.48M | 49.92M | 52.70M | 52.69M | 77.90M |
| Total Finance Division Other Current Liabilities | 150.67M | 152.02M | 164.67M | 164.63M | 114.05M |
| Total Other Current Liabilities | 150.67M | 152.02M | 164.67M | 164.63M | 114.05M |
| Total Current Liabilities | 239.52M | 241.66M | 251.45M | 251.39M | 239.22M |
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| Total Current Liabilities | 239.52M | 241.66M | 251.45M | 251.39M | 239.22M |
| Long-Term Debt | 4.10M | 4.14M | 2.27M | 2.27M | 4.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 849.30K | 856.90K | 853.90K | 853.70K | 835.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.43M | 15.57M | 16.96M | 16.95M | 27.39M |
| Total Liabilities | 259.89M | 262.22M | 271.53M | 271.46M | 271.82M |
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| Common Stock & APIC | 903.16M | 911.26M | 912.75M | 912.52M | 907.98M |
| Retained Earnings | -858.20M | -865.89M | -891.02M | -890.80M | -885.10M |
| Treasury Stock & Other | -30.28M | -30.55M | -16.15M | -16.15M | -36.20M |
| Total Common Equity | 14.68M | 14.81M | 5.57M | 5.57M | -13.31M |
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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 | 14.68M | 14.81M | 5.57M | 5.57M | -13.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.71M | -76.39M | -79.07M | -79.05M | -41.70M |
| Total Equity | -61.04M | -61.58M | -73.49M | -73.48M | -55.01M |
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