Northern Shield Resources Inc.
NSHRF
$0.0655
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 517.20K | 166.80K | 268.90K | 82.30K | 25.40K |
| Total Receivables | 61.30K | 24.30K | 32.50K | 12.10K | 577.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.10K | 64.30K | 47.80K | 53.80K | 58.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 664.60K | 255.50K | 349.30K | 148.30K | 661.50K |
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| Total Current Assets | 664.60K | 255.50K | 349.30K | 148.30K | 661.50K |
| Net Property, Plant & Equipment | 1.99M | 1.72M | 1.72M | 1.80M | 1.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00 | -- | 200.00 | 200.00 | 200.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.66M | 1.98M | 2.07M | 1.95M | 2.32M |
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| Total Accounts Payable | 451.70K | 119.20K | 312.20K | 284.80K | 606.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.20K | 293.20K | 154.60K | 39.10K | 64.70K |
| Total Other Current Liabilities | 38.20K | 293.20K | 154.60K | 39.10K | 64.70K |
| Total Current Liabilities | 489.80K | 412.40K | 466.80K | 323.80K | 670.70K |
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| Total Current Liabilities | 489.80K | 412.40K | 466.80K | 323.80K | 670.70K |
| 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 | 489.80K | 412.40K | 466.80K | 323.80K | 670.70K |
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| Common Stock & APIC | 25.50M | 23.66M | 23.57M | 24.90M | 24.57M |
| Retained Earnings | -26.94M | -25.39M | -25.27M | -26.78M | -26.39M |
| Treasury Stock & Other | 3.60M | 3.30M | 3.30M | 3.51M | 3.46M |
| Total Common Equity | 2.17M | 1.57M | 1.60M | 1.63M | 1.65M |
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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 | 2.17M | 1.57M | 1.60M | 1.63M | 1.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17M | 1.57M | 1.60M | 1.63M | 1.65M |
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