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 | -0.89% | 258.90% | 0.03% | -16.55% | 0.23% |
| Total Receivables | -0.89% | -25.77% | 0.02% | 93.37% | 0.23% |
| Inventory | -0.89% | -24.63% | 0.03% | 145.25% | 0.23% |
| Prepaid Expenses | -0.89% | -- | -- | -- | 0.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.89% | 18.28% | 0.03% | 38.18% | 0.23% |
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| Total Current Assets | -0.89% | 18.28% | 0.03% | 38.18% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | -5.51% | 0.03% | -22.31% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | -18.00% | 0.02% | 94.89% | 0.23% |
| Total Assets | -0.89% | 1.31% | 0.03% | -8.68% | 0.23% |
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| Total Accounts Payable | -0.89% | 16.55% | 0.02% | -27.92% | 0.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | -5.27% | 0.03% | -32.37% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | -7.68% | 0.03% | 44.35% | 0.23% |
| Total Other Current Liabilities | -0.89% | -7.68% | 0.03% | 44.35% | 0.23% |
| Total Current Liabilities | -0.89% | -3.89% | 0.03% | 5.09% | 0.23% |
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| Total Current Liabilities | -0.89% | -3.89% | 0.03% | 5.09% | 0.23% |
| Long-Term Debt | -0.89% | 81.98% | 0.02% | -48.05% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | 0.35% | 0.02% | 2.15% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | -8.20% | 0.03% | -38.10% | 0.23% |
| Total Liabilities | -0.89% | -3.43% | 0.03% | -0.13% | 0.23% |
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| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.50% | 0.23% |
| Retained Earnings | 0.89% | 2.82% | -0.03% | -0.64% | -0.23% |
| Treasury Stock & Other | 0.89% | -89.16% | -0.03% | 55.39% | -0.23% |
| Total Common Equity | -0.89% | 165.73% | 0.03% | 141.85% | -0.23% |
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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 | -0.89% | 165.73% | 0.03% | 141.85% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.89% | 3.38% | -0.03% | -89.58% | -0.23% |
| Total Equity | 0.89% | 16.21% | -0.03% | -33.57% | -0.23% |
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