North Shore Uranium Ltd.
NSU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 103.40K | 198.50K | 443.30K | 1.08M | 2.50K |
| Total Receivables | 5.00K | 7.80K | 45.80K | 31.00K | 8.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.40K | 109.20K | 182.60K | 263.50K | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.80K | 315.50K | 671.70K | 1.37M | 14.20K |
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| Total Current Assets | 144.80K | 315.50K | 671.70K | 1.37M | 14.20K |
| Net Property, Plant & Equipment | 370.10K | 365.30K | 332.30K | 340.70K | 203.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.60K | 172.80K | 174.70K | 184.20K | 56.50K |
| Total Assets | 691.50K | 853.60K | 1.18M | 1.90M | 274.00K |
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| Total Accounts Payable | 7.40K | 1.20K | 38.70K | 47.10K | 53.70K |
| Total Accrued Expenses | 10.40K | 1.10K | -- | 7.30K | 22.10K |
| Short-term Debt | -- | -- | -- | -- | 166.80K |
| 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 | 17.80K | 2.40K | 38.70K | 54.50K | 242.60K |
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| Total Current Liabilities | 17.80K | 2.40K | 38.70K | 54.50K | 242.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 166.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.10K | -- |
| Total Liabilities | 17.80K | 2.40K | 38.70K | 57.60K | 242.60K |
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| Common Stock & APIC | 4.98M | 4.92M | 4.97M | 5.09M | 600.60K |
| Retained Earnings | -4.63M | -4.39M | -4.15M | -3.59M | -569.30K |
| Treasury Stock & Other | 325.50K | 321.30K | 324.80K | 336.90K | -- |
| Total Common Equity | 673.70K | 851.30K | 1.14M | 1.84M | 31.40K |
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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 | 673.70K | 851.30K | 1.14M | 1.84M | 31.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 673.70K | 851.30K | 1.14M | 1.84M | 31.40K |
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