North Shore Uranium Ltd. NSU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36M | 2.21M | 1.62M | 563.80K | 43.30K |
| Total Receivables | 4.70K | 8.10K | 9.80K | 6.90K | 4.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.60K | 35.80K | 21.20K | 10.10K | 7.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48M | 2.26M | 1.65M | 580.80K | 55.40K |
|
|
|||||
| Total Current Assets | 1.48M | 2.26M | 1.65M | 580.80K | 55.40K |
| Net Property, Plant & Equipment | 1.34M | 1.36M | 1.38M | 1.30M | 529.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.90K | 43.60K | 44.40K | 73.20K | 36.50K |
| Total Assets | 3.02M | 3.66M | 3.08M | 1.96M | 621.50K |
|
|
|||||
| Total Accounts Payable | 435.40K | 15.90K | 36.70K | 116.80K | 94.10K |
| Total Accrued Expenses | 10.80K | 11.80K | 2.10K | 14.30K | 164.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 446.20K | 27.70K | 38.90K | 131.10K | 258.40K |
|
|
|||||
| Total Current Liabilities | 446.20K | 27.70K | 38.90K | 131.10K | 258.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 6.50K | -- |
| Total Liabilities | 446.20K | 27.70K | 38.90K | 137.60K | 258.40K |
|
|
|||||
| Common Stock & APIC | 8.73M | 8.85M | 6.66M | 6.53M | 5.06M |
| Retained Earnings | -6.84M | -5.86M | -5.59M | -5.25M | -5.02M |
| Treasury Stock & Other | 682.50K | 643.60K | 1.97M | 534.90K | 322.50K |
| Total Common Equity | 2.57M | 3.63M | 3.04M | 1.82M | 363.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.57M | 3.63M | 3.04M | 1.82M | 363.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57M | 3.63M | 3.04M | 1.82M | 363.10K |
|
|
|||||