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 | -82.40% | -91.17% | 4,036.00% | 836.32% | 260.41% |
| Total Receivables | -91.48% | -88.39% | -43.82% | -66.23% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.96% | -94.42% | 1,200.00% | 2,223.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.42% | -91.73% | 919.72% | 543.88% | -- |
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| Total Current Assets | -86.42% | -91.73% | 919.72% | 543.88% | -- |
| Net Property, Plant & Equipment | 47.04% | 42.79% | 82.05% | 75.88% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.19% | -81.22% | 212.57% | 238.16% | -- |
| Total Assets | -47.87% | -66.58% | 152.37% | 177.32% | -- |
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| Total Accounts Payable | 60.21% | -22.72% | -86.22% | -97.67% | -- |
| Total Accrued Expenses | -- | 301.37% | -52.94% | -92.72% | -- |
| 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 | 315.50% | 20.73% | -92.66% | -98.93% | -- |
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| Total Current Liabilities | 315.50% | 20.73% | -92.66% | -98.93% | -- |
| 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 | 315.50% | 14.24% | -92.66% | -98.93% | -- |
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| Common Stock & APIC | -3.69% | -6.06% | 729.40% | 701.34% | -- |
| Retained Earnings | -11.65% | -26.01% | -713.84% | -728.52% | -- |
| Treasury Stock & Other | -5.79% | -9.29% | -- | -- | -- |
| Total Common Equity | -60.21% | -69.10% | 2,045.54% | 912.25% | 518.89% |
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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 | -60.21% | -69.10% | 2,045.54% | 912.25% | 518.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.21% | -69.10% | 2,045.54% | 912.25% | 518.89% |
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