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 | 158.11% | 158.65% | 86.36% | 86.25% | -47.73% |
| Total Receivables | -24.54% | -24.38% | -39.71% | -39.75% | 111.29% |
| Inventory | 133.14% | 133.65% | -30.63% | -30.67% | -54.27% |
| Prepaid Expenses | -- | -- | 25.99% | 25.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.15% | 45.46% | -15.27% | -15.32% | -21.11% |
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| Total Current Assets | 45.15% | 45.46% | -15.27% | -15.32% | -21.11% |
| Net Property, Plant & Equipment | -26.57% | -26.41% | -11.40% | -11.45% | -11.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.57% | 67.93% | -- | -- | -- |
| Total Assets | -12.05% | -11.86% | -11.65% | -11.70% | -12.96% |
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| Total Accounts Payable | -28.82% | -28.67% | 4.26% | 4.20% | 30.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.52% | -38.39% | -52.85% | -52.87% | -49.58% |
| Total Finance Division Other Current Liabilities | 61.11% | 61.46% | -28.96% | -29.00% | 34.82% |
| Total Other Current Liabilities | 61.11% | 61.46% | -28.96% | -29.00% | 34.82% |
| Total Current Liabilities | 6.63% | 6.86% | -43.40% | -43.43% | -43.62% |
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| Total Current Liabilities | 6.63% | 6.86% | -43.40% | -43.43% | -43.62% |
| Long-Term Debt | -35.52% | -35.38% | 44.11% | 44.03% | 62.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.86% | -6.66% | -8.56% | -8.61% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.59% | -39.46% | -5.83% | -5.88% | -7.79% |
| Total Liabilities | 1.20% | 1.42% | -40.35% | -40.38% | -40.61% |
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| Common Stock & APIC | 0.57% | 0.79% | 70.75% | 70.65% | 69.82% |
| Retained Earnings | -1.58% | -1.80% | -30.41% | -30.34% | -31.03% |
| Treasury Stock & Other | 54.48% | 54.38% | -1.98% | -1.93% | -1.08% |
| Total Common Equity | 208.91% | 209.15% | 92.70% | 92.71% | 96.99% |
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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 | 208.91% | 209.15% | 92.70% | 92.71% | 96.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -107.83% | -108.28% | -49.50% | -49.42% | -65.19% |
| Total Equity | -70.28% | -70.65% | 73.84% | 73.86% | 77.65% |
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