D
North Shore Uranium Ltd. NSU.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 2.22M 1.62M 563.80K 43.30K 78.00K
Total Receivables 8.20K 9.80K 6.90K 4.40K 3.90K
Inventory -- -- -- -- --
Prepaid Expenses 35.90K 21.20K 10.10K 7.80K 9.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.26M 1.65M 580.80K 55.40K 91.20K

Total Current Assets 2.26M 1.65M 580.80K 55.40K 91.20K
Net Property, Plant & Equipment 1.36M 1.38M 1.30M 529.60K 488.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 43.70K 44.40K 73.20K 36.50K 34.60K
Total Assets 3.67M 3.08M 1.96M 621.50K 614.40K

Total Accounts Payable 15.90K 36.70K 116.80K 94.10K 62.00K
Total Accrued Expenses 11.90K 2.10K 14.30K 164.40K 98.70K
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 27.80K 38.90K 131.10K 258.40K 160.80K

Total Current Liabilities 27.80K 38.90K 131.10K 258.40K 160.80K
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 27.80K 38.90K 137.60K 258.40K 160.80K

Common Stock & APIC 8.87M 6.66M 6.53M 5.06M 4.79M
Retained Earnings -5.87M -5.59M -5.25M -5.02M -4.64M
Treasury Stock & Other 645.20K 1.97M 534.90K 322.50K 306.00K
Total Common Equity 3.64M 3.04M 1.82M 363.10K 453.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.64M 3.04M 1.82M 363.10K 453.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.64M 3.04M 1.82M 363.10K 453.60K