Northstar Gold Corp.
NSG
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 108.48% | 92.96% | -39.55% | -57.45% | 21.32% |
Total Receivables | 378.86% | -67.37% | 24.83% | -34.20% | -36.69% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -74.13% | -9.26% | 13.08% | -40.88% | 37.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 66.71% | 9.49% | -10.45% | -49.54% | 10.54% |
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Total Current Assets | 66.71% | 9.49% | -10.45% | -49.54% | 10.54% |
Net Property, Plant & Equipment | -3.71% | -0.86% | -0.50% | -2.65% | 3.81% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -0.57% | -0.44% | -0.94% | -6.55% | 4.34% |
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Total Accounts Payable | 42.86% | 20.09% | -5.15% | 155.06% | -53.78% |
Total Accrued Expenses | -57.19% | 155.28% | 42.14% | 25.00% | -57.01% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -34.33% | 106.80% | 14.94% | -54.26% | 13.48% |
Total Other Current Liabilities | -34.33% | 106.80% | 14.94% | -54.26% | 13.48% |
Total Current Liabilities | 5.31% | 50.31% | 1.80% | 48.13% | -44.82% |
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Total Current Liabilities | 5.31% | 50.31% | 1.80% | 48.13% | -44.82% |
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 | 5.31% | 50.31% | 1.80% | 48.13% | -44.82% |
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Common Stock & APIC | -1.32% | -0.87% | 0.34% | -3.46% | 6.78% |
Retained Earnings | -0.22% | -0.58% | -1.00% | 1.40% | -6.61% |
Treasury Stock & Other | 27.28% | 5.18% | 5.74% | 2.90% | 24.84% |
Total Common Equity | -1.48% | -5.41% | -1.21% | -9.71% | 10.01% |
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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 | -1.48% | -5.41% | -1.21% | -9.71% | 10.01% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.48% | -5.41% | -1.21% | -9.71% | 10.01% |
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