Northern Shield Resources Inc. NSHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 485.50K | 880.20K | 572.30K | 110.80K | 517.20K |
| Total Receivables | 60.50K | 72.50K | 91.40K | 78.30K | 61.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.50K | 223.90K | 81.70K | 68.70K | 86.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 659.50K | 1.18M | 745.30K | 257.80K | 664.60K |
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| Total Current Assets | 659.50K | 1.18M | 745.30K | 257.80K | 664.60K |
| Net Property, Plant & Equipment | 2.77M | 2.43M | 2.32M | 2.20M | 1.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 100.00 | 100.00 | 100.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.43M | 3.61M | 3.07M | 2.46M | 2.66M |
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| Total Accounts Payable | 287.30K | 270.00K | 311.50K | 368.80K | 451.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.00K | 54.40K | 61.40K | 14.40K | 38.20K |
| Total Other Current Liabilities | 32.00K | 54.40K | 61.40K | 14.40K | 38.20K |
| Total Current Liabilities | 319.20K | 324.40K | 372.90K | 383.20K | 489.80K |
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| Total Current Liabilities | 319.20K | 324.40K | 372.90K | 383.20K | 489.80K |
| 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 | 319.20K | 324.40K | 372.90K | 383.20K | 489.80K |
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| Common Stock & APIC | 26.00M | 26.53M | 26.17M | 25.03M | 25.50M |
| Retained Earnings | -26.31M | -26.74M | -27.02M | -26.48M | -26.94M |
| Treasury Stock & Other | 3.42M | 3.49M | 3.54M | 3.52M | 3.60M |
| Total Common Equity | 3.11M | 3.28M | 2.69M | 2.08M | 2.17M |
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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 | 3.11M | 3.28M | 2.69M | 2.08M | 2.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11M | 3.28M | 2.69M | 2.08M | 2.17M |
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