Northstar Gold Corp.
NSG
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.79% | -60.70% | 3.46% | -39.79% | -55.57% |
| Total Receivables | 125.20% | 151.66% | 28.32% | -83.03% | -38.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.28% | -68.04% | -84.31% | -16.69% | -21.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.08% | -23.90% | -17.52% | -45.31% | -40.93% |
|
|
|||||
| Total Current Assets | -26.08% | -23.90% | -17.52% | -45.31% | -40.93% |
| Net Property, Plant & Equipment | 0.61% | 0.23% | -7.53% | -0.31% | -4.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.48% | -0.85% | -8.36% | -3.84% | -7.01% |
|
|
|||||
| Total Accounts Payable | 82.50% | 41.58% | 315.02% | 34.27% | 61.45% |
| Total Accrued Expenses | 299.75% | 220.36% | 94.20% | 95.01% | -52.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.40% | 88.74% | -28.60% | 23.39% | -43.50% |
| Total Other Current Liabilities | -44.40% | 88.74% | -28.60% | 23.39% | -43.50% |
| Total Current Liabilities | 89.65% | 63.90% | 138.71% | 25.08% | -10.86% |
|
|
|||||
| Total Current Liabilities | 89.65% | 63.90% | 138.71% | 25.08% | -10.86% |
| 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 | 89.65% | 63.90% | 138.71% | 25.08% | -10.86% |
|
|
|||||
| Common Stock & APIC | 0.92% | 1.42% | -5.24% | 2.54% | -0.30% |
| Retained Earnings | -3.42% | -3.78% | -0.38% | -6.78% | -1.49% |
| Treasury Stock & Other | -0.66% | 5.20% | 45.66% | 42.87% | 0.62% |
| Total Common Equity | -9.30% | -7.01% | -16.87% | -7.18% | -6.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.30% | -7.01% | -16.87% | -7.18% | -6.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.30% | -7.01% | -16.87% | -7.18% | -6.62% |
|
|
|||||