Northern Uranium Corp.
NRUNF
$0.075
$0.02550.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.46% | -26.76% | 91.89% | -43.94% | 1,550.00% |
| Total Receivables | 34.29% | 6.06% | 43.48% | -20.69% | 93.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.08% | -16.35% | 73.33% | -36.84% | 400.00% |
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| Total Current Assets | -39.08% | -16.35% | 73.33% | -36.84% | 400.00% |
| 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 | -39.08% | -16.35% | 73.33% | -36.84% | 400.00% |
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| Total Accounts Payable | -0.28% | 1.71% | -3.52% | 2.44% | 1.00% |
| Total Accrued Expenses | 4.50% | -4.76% | 28.05% | 16.31% | 13.71% |
| Short-term Debt | 59.58% | 5.67% | 33.33% | 1.37% | 48.58% |
| 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 | 7.67% | 2.05% | 0.67% | 2.58% | 4.46% |
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| Total Current Liabilities | 7.67% | 2.05% | 0.67% | 2.58% | 4.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.58% | 5.67% | 33.33% | 1.37% | 48.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.67% | 2.05% | 0.67% | 2.58% | 4.46% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.03% | 1.31% | -1.06% |
| Retained Earnings | -5.63% | -0.29% | 5.54% | -1.45% | 0.72% |
| Treasury Stock & Other | 5.38% | 0.13% | -6.13% | 1.33% | -1.07% |
| Total Common Equity | -8.19% | -2.30% | -0.09% | -3.10% | -3.41% |
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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 | -8.19% | -2.30% | -0.09% | -3.10% | -3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.19% | -2.30% | -0.09% | -3.10% | -3.41% |
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