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 | 196.90% | 200.24% | 158.11% | 158.65% | 86.36% |
| Total Receivables | 42.30% | 43.90% | -24.54% | -24.38% | -39.71% |
| Inventory | 83.23% | 85.30% | 133.14% | 133.65% | -30.63% |
| Prepaid Expenses | 24.41% | 25.81% | -- | -- | 25.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.03% | 63.85% | 45.15% | 45.46% | -15.27% |
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| Total Current Assets | 62.03% | 63.85% | 45.15% | 45.46% | -15.27% |
| Net Property, Plant & Equipment | -27.22% | -26.40% | -26.57% | -26.41% | -11.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.43% | 60.21% | 67.57% | 67.93% | -- |
| Total Assets | -8.28% | -7.25% | -12.05% | -11.86% | -11.65% |
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| Total Accounts Payable | -16.72% | -15.78% | -28.82% | -28.67% | 4.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.49% | -35.77% | -38.52% | -38.39% | -52.85% |
| Total Finance Division Other Current Liabilities | 32.11% | 33.60% | 61.11% | 61.46% | -28.96% |
| Total Other Current Liabilities | 32.11% | 33.60% | 61.11% | 61.46% | -28.96% |
| Total Current Liabilities | 0.12% | 1.25% | 6.63% | 6.86% | -43.40% |
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| Total Current Liabilities | 0.12% | 1.25% | 6.63% | 6.86% | -43.40% |
| Long-Term Debt | -6.29% | -5.24% | -35.52% | -35.38% | 44.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.63% | 2.77% | -6.86% | -6.66% | -8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.67% | -43.03% | -39.59% | -39.46% | -5.83% |
| Total Liabilities | -4.39% | -3.31% | 1.20% | 1.42% | -40.35% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 70.75% |
| Retained Earnings | 3.04% | 1.95% | -1.58% | -1.80% | -30.41% |
| Treasury Stock & Other | 16.34% | 15.40% | 54.48% | 54.38% | -1.98% |
| Total Common Equity | 210.24% | 211.49% | 208.91% | 209.15% | 92.70% |
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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 | 210.24% | 211.49% | 208.91% | 209.15% | 92.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -81.58% | -83.62% | -107.83% | -108.28% | -49.50% |
| Total Equity | -10.96% | -12.20% | -70.28% | -70.65% | 73.84% |
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