Northstar Gold Corp. NSG
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 572.40K | 433.50K | 251.00K | 82.80K | 3.00K |
| Total Receivables | 41.40K | 29.20K | 16.10K | -- | 84.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.70K | 13.00K | 11.40K | 8.50K | 20.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 630.50K | 475.70K | 278.50K | 91.30K | 108.30K |
|
|
|||||
| Total Current Assets | 630.50K | 475.70K | 278.50K | 91.30K | 108.30K |
| Net Property, Plant & Equipment | 3.55M | 3.63M | 3.65M | 3.44M | 3.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.18M | 4.11M | 3.93M | 3.53M | 3.59M |
|
|
|||||
| Total Accounts Payable | 135.80K | 166.20K | 457.70K | 456.60K | 423.40K |
| Total Accrued Expenses | 25.40K | 86.40K | 158.00K | 211.50K | 159.10K |
| Short-term Debt | -- | -- | -- | 71.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 186.50K | 192.20K | 87.00K | 27.50K | 27.80K |
| Total Other Current Liabilities | 186.50K | 192.20K | 87.00K | 27.50K | 27.80K |
| Total Current Liabilities | 347.60K | 444.80K | 702.70K | 767.40K | 610.30K |
|
|
|||||
| Total Current Liabilities | 347.60K | 444.80K | 702.70K | 767.40K | 610.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 71.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.20K | 30.10K | 140.10K | -- | -- |
| Total Liabilities | 376.80K | 474.90K | 842.90K | 767.40K | 610.30K |
|
|
|||||
| Common Stock & APIC | 16.72M | 17.15M | 16.72M | 15.59M | 15.78M |
| Retained Earnings | -13.72M | -14.37M | -14.18M | -13.46M | -13.45M |
| Treasury Stock & Other | 802.10K | 861.60K | 545.00K | 640.00K | 648.10K |
| Total Common Equity | 3.80M | 3.63M | 3.08M | 2.76M | 2.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.80M | 3.63M | 3.08M | 2.76M | 2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80M | 3.63M | 3.08M | 2.76M | 2.98M |
|
|
|||||