Northern Uranium Corp.
NRUNF
$0.19
$0.0320.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 64.50K | 86.00K | 1.30K | 600.00 | 5.20K |
| Total Receivables | 8.10K | 8.30K | 5.10K | 4.70K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.90K | 36.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.50K | 130.70K | 6.30K | 5.30K | 8.70K |
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| Total Current Assets | 108.50K | 130.70K | 6.30K | 5.30K | 8.70K |
| 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 | 108.50K | 130.70K | 6.30K | 5.30K | 8.70K |
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| Total Accounts Payable | 816.90K | 807.10K | 863.90K | 670.10K | 672.00K |
| Total Accrued Expenses | 13.10K | 13.00K | 15.70K | 20.90K | 20.00K |
| Short-term Debt | 18.30K | 18.60K | 139.30K | 166.60K | 104.40K |
| 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 | 848.30K | 838.60K | 1.02M | 857.60K | 796.50K |
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| Total Current Liabilities | 848.30K | 838.60K | 1.02M | 857.60K | 796.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.30K | 18.60K | 139.30K | 166.60K | 104.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 848.30K | 838.60K | 1.02M | 857.60K | 796.50K |
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| Common Stock & APIC | 8.71M | 8.85M | 8.32M | 8.46M | 8.03M |
| Retained Earnings | -9.83M | -9.94M | -9.66M | -9.65M | -9.13M |
| Treasury Stock & Other | 377.60K | 383.40K | 326.00K | 333.00K | 316.00K |
| Total Common Equity | -739.80K | -708.00K | -1.01M | -852.30K | -787.80K |
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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 | -739.80K | -708.00K | -1.01M | -852.30K | -787.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -739.80K | -708.00K | -1.01M | -852.30K | -787.80K |
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