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 | -6.07% | 426.38% | 112.83% | 34.63% | 1,936.22% |
| Total Receivables | -1.14% | 197.94% | 181.23% | 547.11% | -89.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.82% | 247.28% | 70.92% | 27.70% | 47.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.71% | 359.33% | 113.37% | 73.84% | 0.47% |
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| Total Current Assets | -0.71% | 359.33% | 113.37% | 73.84% | 0.47% |
| Net Property, Plant & Equipment | 39.17% | 40.47% | 35.07% | 22.05% | 20.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -50.00% | -50.00% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.19% | 81.59% | 48.29% | 25.98% | 14.55% |
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| Total Accounts Payable | -36.37% | 125.92% | -0.22% | 29.49% | -25.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.23% | -81.48% | -60.28% | -63.17% | -40.96% |
| Total Other Current Liabilities | -16.23% | -81.48% | -60.28% | -63.17% | -40.96% |
| Total Current Liabilities | -34.79% | -21.53% | -20.12% | 18.34% | -26.97% |
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| Total Current Liabilities | -34.79% | -21.53% | -20.12% | 18.34% | -26.97% |
| 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 | -34.79% | -21.53% | -20.12% | 18.34% | -26.97% |
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| Common Stock & APIC | 2.01% | 11.87% | 11.02% | 0.54% | 3.80% |
| Retained Earnings | 2.28% | -5.06% | -6.94% | 1.12% | -2.09% |
| Treasury Stock & Other | -5.00% | 5.52% | 7.54% | 0.41% | 3.97% |
| Total Common Equity | 43.64% | 108.72% | 68.23% | 27.50% | 31.43% |
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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 | 43.64% | 108.72% | 68.23% | 27.50% | 31.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.64% | 108.72% | 68.23% | 27.50% | 31.43% |
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