North Shore Uranium Ltd.
NSU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.24% | -7.74% | -47.91% | -55.22% | -58.95% |
| Total Receivables | 8.33% | -28.00% | -35.90% | -82.97% | 47.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.41% | -59.62% | -66.67% | -40.20% | -30.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.79% | -21.48% | -54.10% | -53.03% | -51.12% |
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| Total Current Assets | -19.79% | -21.48% | -54.10% | -53.03% | -51.12% |
| Net Property, Plant & Equipment | 0.43% | 31.45% | 1.31% | 9.93% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -80.41% | 2.20% | -1.09% | -5.16% |
| Total Assets | -3.21% | -8.20% | -18.99% | -27.58% | -37.94% |
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| Total Accounts Payable | 70.33% | 391.89% | 516.67% | -96.90% | -17.83% |
| Total Accrued Expenses | 236.86% | 181.73% | 845.45% | -- | -- |
| 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 | 144.38% | 269.66% | 641.67% | -93.80% | -28.99% |
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| Total Current Liabilities | 144.38% | 269.66% | 641.67% | -93.80% | -28.99% |
| 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 | 144.38% | 269.66% | 641.67% | -93.80% | -32.81% |
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| Common Stock & APIC | 0.10% | -4.01% | 1.31% | -1.06% | -2.36% |
| Retained Earnings | -2.67% | 2.49% | -5.61% | -5.60% | -15.88% |
| Treasury Stock & Other | 0.13% | -6.11% | 1.31% | -1.08% | -3.59% |
| Total Common Equity | -20.28% | -15.54% | -20.86% | -25.32% | -38.10% |
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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 | -20.28% | -15.54% | -20.86% | -25.32% | -38.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.28% | -15.54% | -20.86% | -25.32% | -38.10% |
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