Northern Uranium Corp. NRUNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -34.84% | -25.23% | 6,515.38% | 116.67% | -88.46% |
| Total Receivables | 14.81% | -2.41% | 62.75% | 8.51% | 34.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.68% | -1.92% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.15% | -17.21% | 1,974.60% | 18.87% | -39.08% |
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| Total Current Assets | -20.15% | -17.21% | 1,974.60% | 18.87% | -39.08% |
| 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 | -20.15% | -17.21% | 1,974.60% | 18.87% | -39.08% |
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| Total Accounts Payable | 1.19% | 0.95% | -6.57% | 28.92% | -0.28% |
| Total Accrued Expenses | 0.76% | 0.77% | -17.20% | -24.88% | 4.50% |
| Short-term Debt | -1.65% | -2.15% | -86.65% | -16.39% | 59.58% |
| 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 | 1.11% | 0.89% | -17.69% | 18.80% | 7.67% |
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| Total Current Liabilities | 1.11% | 0.89% | -17.69% | 18.80% | 7.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.65% | -2.15% | -86.65% | -16.39% | 59.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.11% | 0.89% | -17.69% | 18.80% | 7.67% |
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| Common Stock & APIC | -1.69% | -1.77% | 6.30% | -1.67% | 5.39% |
| Retained Earnings | 1.25% | 1.34% | -2.87% | -0.12% | -5.63% |
| Treasury Stock & Other | -1.70% | -1.77% | 17.61% | -2.10% | 5.38% |
| Total Common Equity | -4.24% | -4.22% | 30.07% | -18.80% | -8.19% |
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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 | -4.24% | -4.22% | 30.07% | -18.80% | -8.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.24% | -4.22% | 30.07% | -18.80% | -8.19% |
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