North Shore Uranium Ltd.
NSU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,033.72% | 2,746.15% | 1,600.00% | 445.26% | -78.19% |
| Total Receivables | 6.82% | 110.26% | 172.22% | 38.00% | -43.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,406.41% | 290.22% | 44.22% | -72.25% | -92.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,570.04% | 2,382.46% | 1,353.74% | 301.10% | -82.44% |
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| Total Current Assets | 2,570.04% | 2,382.46% | 1,353.74% | 301.10% | -82.44% |
| Net Property, Plant & Equipment | 152.28% | 179.06% | 184.60% | 251.85% | 44.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 447.40% | 26.30% | 28.32% | -58.55% | -78.88% |
| Total Assets | 385.13% | 497.54% | 385.49% | 182.89% | -27.19% |
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| Total Accounts Payable | 362.38% | -74.35% | 0.82% | 1,478.38% | 7,741.67% |
| Total Accrued Expenses | -93.43% | -87.94% | -92.83% | 37.50% | 14,845.45% |
| 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 | 72.56% | -82.71% | -40.88% | 636.52% | 10,666.67% |
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| Total Current Liabilities | 72.56% | -82.71% | -40.88% | 636.52% | 10,666.67% |
| 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 | 72.56% | -82.71% | -40.88% | 673.03% | 10,666.67% |
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| Common Stock & APIC | 72.50% | 85.38% | 39.33% | 31.12% | 2.89% |
| Retained Earnings | -36.29% | -26.64% | -23.74% | -13.27% | -14.39% |
| Treasury Stock & Other | 111.50% | 110.85% | 545.16% | 64.33% | 0.37% |
| Total Common Equity | 607.55% | 703.24% | 434.82% | 169.93% | -57.35% |
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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 | 607.55% | 703.24% | 434.82% | 169.93% | -57.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 607.55% | 703.24% | 434.82% | 169.93% | -57.35% |
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