Northern Uranium Corp.
NRUNF
$0.075
$0.02550.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.94% | 1,550.00% | 100.00% | -84.62% | 550.00% |
| Total Receivables | -20.69% | 93.33% | 15.38% | 1,200.00% | -85.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.84% | 400.00% | 26.67% | 15.38% | 0.00% |
|
|
|||||
| Total Current Assets | -36.84% | 400.00% | 26.67% | 15.38% | 0.00% |
| 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 | -36.84% | 400.00% | 26.67% | 15.38% | 0.00% |
|
|
|||||
| Total Accounts Payable | 2.44% | 1.00% | 11.00% | 6.58% | -3.75% |
| Total Accrued Expenses | 16.31% | 13.71% | -85.01% | 19.16% | 11.04% |
| Short-term Debt | 1.37% | 48.58% | -2.38% | 15.60% | -- |
| 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 | 2.58% | 4.46% | -0.82% | 8.46% | -0.09% |
|
|
|||||
| Total Current Liabilities | 2.58% | 4.46% | -0.82% | 8.46% | -0.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.37% | 48.58% | -2.38% | 15.60% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.58% | 4.46% | -0.82% | 8.46% | -0.09% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.45% | 0.72% | 2.35% | -2.86% | 1.97% |
| Treasury Stock & Other | 1.33% | -1.07% | -2.47% | 2.44% | -2.13% |
| Total Common Equity | -3.10% | -3.41% | 0.87% | -8.46% | 0.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.10% | -3.41% | 0.87% | -8.46% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10% | -3.41% | 0.87% | -8.46% | 0.12% |
|
|
|||||