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 | 0.03% | -16.55% | 0.23% | 208.53% | 0.24% |
| Total Receivables | 0.02% | 93.37% | 0.23% | -61.08% | 0.24% |
| Inventory | 0.03% | 145.25% | 0.23% | -5.17% | 0.24% |
| Prepaid Expenses | -- | -- | 0.23% | 187.78% | 0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.03% | 38.18% | 0.23% | 4.77% | 0.24% |
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| Total Current Assets | 0.03% | 38.18% | 0.23% | 4.77% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | -22.31% | 0.23% | -5.72% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | 94.89% | 0.23% | -14.23% | 0.24% |
| Total Assets | 0.03% | -8.68% | 0.23% | -3.93% | 0.24% |
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| Total Accounts Payable | 0.02% | -27.92% | 0.23% | -1.50% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -32.37% | 0.23% | -9.33% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | 44.35% | 0.23% | 11.33% | 0.24% |
| Total Other Current Liabilities | 0.03% | 44.35% | 0.23% | 11.33% | 0.24% |
| Total Current Liabilities | 0.03% | 5.09% | 0.23% | 1.22% | 0.24% |
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| Total Current Liabilities | 0.03% | 5.09% | 0.23% | 1.22% | 0.24% |
| Long-Term Debt | 0.02% | -48.05% | 0.23% | 23.82% | 0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.02% | 2.15% | 0.23% | -9.05% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | -38.10% | 0.23% | -2.66% | 0.24% |
| Total Liabilities | 0.03% | -0.13% | 0.23% | 1.07% | 0.24% |
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| Common Stock & APIC | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Retained Earnings | -0.03% | -0.64% | -0.23% | -0.67% | -0.24% |
| Treasury Stock & Other | -0.03% | 55.39% | -0.23% | -1.78% | -0.24% |
| Total Common Equity | 0.03% | 141.85% | -0.23% | -159.59% | -0.24% |
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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 | 0.03% | 141.85% | -0.23% | -159.59% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | -89.58% | -0.23% | -9.35% | -0.24% |
| Total Equity | -0.03% | -33.57% | -0.23% | -27.16% | -0.24% |
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