Northern Shield Resources Inc.
NSHRF
$0.088
$0.0033.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.97% | 226.73% | 224.02% | -20.87% | -75.85% |
| Total Receivables | -25.23% | 168.60% | -97.91% | 1,295.65% | -32.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.52% | -11.15% | -7.72% | -17.77% | -6.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.85% | 135.54% | -77.58% | 358.42% | -46.58% |
|
|
|||||
| Total Current Assets | -26.85% | 135.54% | -77.58% | 358.42% | -46.58% |
| Net Property, Plant & Equipment | 0.40% | -4.75% | 8.76% | -60.29% | -2.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | 0.00% | 0.00% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.21% | 5.91% | -15.86% | -46.30% | -5.19% |
|
|
|||||
| Total Accounts Payable | -61.82% | 9.62% | -53.00% | 17.37% | -4.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.65% | 295.40% | -39.57% | -15.09% | -1.55% |
| Total Other Current Liabilities | 89.65% | 295.40% | -39.57% | -15.09% | -1.55% |
| Total Current Liabilities | -11.65% | 44.16% | -51.72% | 13.20% | -4.19% |
|
|
|||||
| Total Current Liabilities | -11.65% | 44.16% | -51.72% | 13.20% | -4.19% |
| 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 | -11.65% | 44.16% | -51.72% | 13.20% | -4.19% |
|
|
|||||
| Common Stock & APIC | 0.37% | -5.31% | 1.32% | -1.06% | -2.47% |
| Retained Earnings | -0.49% | 5.64% | -1.48% | -7.22% | 2.02% |
| Treasury Stock & Other | 0.10% | -6.10% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -2.05% | -1.69% | -1.28% | -55.75% | -5.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.05% | -1.69% | -1.28% | -55.75% | -5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05% | -1.69% | -1.28% | -55.75% | -5.35% |
|
|
|||||