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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.86% | -90.91% | 1,200.00% | 3,450.00% | 184.62% |
| Total Receivables | 121.74% | 62.07% | 133.33% | 153.85% | 2,200.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.00% | -44.21% | 357.89% | 593.33% | 361.54% |
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| Total Current Assets | 5.00% | -44.21% | 357.89% | 593.33% | 361.54% |
| 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 | 5.00% | -44.21% | 357.89% | 593.33% | 361.54% |
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| Total Accounts Payable | 26.15% | 0.24% | 1.53% | 10.80% | 22.39% |
| Total Accrued Expenses | -4.27% | 48.23% | 61.29% | -74.61% | -76.37% |
| Short-term Debt | 87.99% | 127.91% | 112.20% | 96.03% | 69.95% |
| 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 | 31.41% | 13.47% | 10.09% | 6.99% | 15.27% |
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| Total Current Liabilities | 31.41% | 13.47% | 10.09% | 6.99% | 15.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 87.99% | 127.91% | 112.20% | 96.03% | 69.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.41% | 13.47% | 10.09% | 6.99% | 15.27% |
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| Common Stock & APIC | -2.52% | 0.44% | -5.71% | -8.14% | 0.13% |
| Retained Earnings | -0.19% | -1.52% | 4.59% | 7.10% | -1.15% |
| Treasury Stock & Other | -3.03% | 0.36% | -5.78% | -8.23% | 0.15% |
| Total Common Equity | -31.60% | -14.20% | -9.16% | -5.78% | -14.63% |
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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 | -31.60% | -14.20% | -9.16% | -5.78% | -14.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.60% | -14.20% | -9.16% | -5.78% | -14.63% |
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