North Shore Uranium Ltd.
NSU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.91% | -55.22% | -58.95% | 43,092.00% | -88.21% |
| Total Receivables | -35.90% | -82.97% | 47.74% | 248.31% | -61.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.67% | -40.20% | -30.70% | 9,310.71% | -40.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.10% | -53.03% | -51.12% | 9,577.46% | -71.02% |
|
|
|||||
| Total Current Assets | -54.10% | -53.03% | -51.12% | 9,577.46% | -71.02% |
| Net Property, Plant & Equipment | 1.31% | 9.93% | -2.47% | 67.58% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20% | -1.09% | -5.16% | 226.02% | 10.57% |
| Total Assets | -18.99% | -27.58% | -37.94% | 593.14% | -10.98% |
|
|
|||||
| Total Accounts Payable | 516.67% | -96.90% | -17.83% | -12.29% | 4.07% |
| Total Accrued Expenses | 845.45% | -- | -- | -66.97% | 46.36% |
| Short-term Debt | -- | -- | -- | -- | 6.24% |
| 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 | 641.67% | -93.80% | -28.99% | -77.54% | 8.45% |
|
|
|||||
| Total Current Liabilities | 641.67% | -93.80% | -28.99% | -77.54% | 8.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 6.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 641.67% | -93.80% | -32.81% | -76.26% | 8.45% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.36% | 747.49% | -2.12% |
| Retained Earnings | -5.61% | -5.60% | -15.88% | -529.77% | -7.52% |
| Treasury Stock & Other | 1.31% | -1.08% | -3.59% | -- | -- |
| Total Common Equity | -20.86% | -25.32% | -38.10% | 5,764.97% | -62.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.86% | -25.32% | -38.10% | 5,764.97% | -62.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.86% | -25.32% | -38.10% | 5,764.97% | -62.66% |
|
|
|||||