Northstar Gold Corp.
NSG
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.30K | 93.20K | 48.30K | 79.90K | 187.80K |
| Total Receivables | 58.90K | 12.30K | 37.70K | 30.20K | 45.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.20K | 54.90K | 60.50K | 53.50K | 90.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 267.40K | 160.40K | 146.50K | 163.60K | 324.20K |
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| Total Current Assets | 267.40K | 160.40K | 146.50K | 163.60K | 324.20K |
| Net Property, Plant & Equipment | 3.31M | 3.43M | 3.46M | 3.48M | 3.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.57M | 3.59M | 3.61M | 3.64M | 3.90M |
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| Total Accounts Payable | 398.00K | 278.60K | 232.00K | 244.60K | 95.90K |
| Total Accrued Expenses | 43.50K | 101.60K | 39.80K | 28.00K | 22.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.90K | 103.40K | 50.00K | 43.50K | 95.10K |
| Total Other Current Liabilities | 67.90K | 103.40K | 50.00K | 43.50K | 95.10K |
| Total Current Liabilities | 509.40K | 483.70K | 321.80K | 316.10K | 213.40K |
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| Total Current Liabilities | 509.40K | 483.70K | 321.80K | 316.10K | 213.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 509.40K | 483.70K | 321.80K | 316.10K | 213.40K |
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| Common Stock & APIC | 15.30M | 15.50M | 15.64M | 15.58M | 16.14M |
| Retained Earnings | -13.11M | -13.08M | -13.00M | -12.87M | -13.06M |
| Treasury Stock & Other | 873.40K | 686.20K | 652.40K | 617.00K | 599.60K |
| Total Common Equity | 3.06M | 3.11M | 3.29M | 3.33M | 3.69M |
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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 | 3.06M | 3.11M | 3.29M | 3.33M | 3.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06M | 3.11M | 3.29M | 3.33M | 3.69M |
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