Northern Uranium Corp.
NRUNF
$0.08
$0.0350.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.30K | 600.00 | 5.20K | 7.10K | 3.70K |
| Total Receivables | 5.10K | 4.70K | 3.50K | 3.30K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.30K | 5.30K | 8.70K | 10.40K | 6.00K |
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| Total Current Assets | 6.30K | 5.30K | 8.70K | 10.40K | 6.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.30K | 5.30K | 8.70K | 10.40K | 6.00K |
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| Total Accounts Payable | 863.90K | 670.10K | 672.00K | 660.70K | 684.80K |
| Total Accrued Expenses | 15.70K | 20.90K | 20.00K | 21.00K | 16.40K |
| Short-term Debt | 139.30K | 166.60K | 104.40K | 98.80K | 74.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02M | 857.60K | 796.50K | 780.50K | 775.30K |
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| Total Current Liabilities | 1.02M | 857.60K | 796.50K | 780.50K | 775.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 139.30K | 166.60K | 104.40K | 98.80K | 74.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 857.60K | 796.50K | 780.50K | 775.30K |
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| Common Stock & APIC | 8.32M | 8.46M | 8.03M | 8.02M | 8.54M |
| Retained Earnings | -9.66M | -9.65M | -9.13M | -9.11M | -9.64M |
| Treasury Stock & Other | 326.00K | 333.00K | 316.00K | 315.60K | 336.20K |
| Total Common Equity | -1.01M | -852.30K | -787.80K | -770.10K | -769.40K |
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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 | -1.01M | -852.30K | -787.80K | -770.10K | -769.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01M | -852.30K | -787.80K | -770.10K | -769.40K |
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