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 | -44.84% | 53.80% | 416.52% | -78.58% | 210.07% |
| Total Receivables | -16.55% | -20.68% | 16.73% | 27.73% | 152.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.31% | 174.05% | 18.92% | -20.21% | 33.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.95% | 57.87% | 189.10% | -61.21% | 160.12% |
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| Total Current Assets | -43.95% | 57.87% | 189.10% | -61.21% | 160.12% |
| Net Property, Plant & Equipment | 14.12% | 4.67% | 5.42% | 10.46% | 15.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.83% | 17.60% | 24.67% | -7.46% | 34.19% |
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| Total Accounts Payable | 6.41% | -13.32% | -15.54% | -18.35% | 278.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.18% | -11.40% | 326.39% | -62.30% | -86.97% |
| Total Other Current Liabilities | -41.18% | -11.40% | 326.39% | -62.30% | -86.97% |
| Total Current Liabilities | -1.60% | -13.01% | -2.69% | -21.76% | 18.77% |
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| Total Current Liabilities | -1.60% | -13.01% | -2.69% | -21.76% | 18.77% |
| 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 | -1.60% | -13.01% | -2.69% | -21.76% | 18.77% |
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| Common Stock & APIC | -2.01% | 1.39% | 4.56% | -1.86% | 7.79% |
| Retained Earnings | 1.63% | 1.03% | -2.06% | 1.71% | -6.09% |
| Treasury Stock & Other | -2.01% | -1.52% | 0.57% | -2.16% | 9.18% |
| Total Common Equity | -5.15% | 21.83% | 29.72% | -4.23% | 38.25% |
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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 | -5.15% | 21.83% | 29.72% | -4.23% | 38.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15% | 21.83% | 29.72% | -4.23% | 38.25% |
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