North Shore Uranium Ltd.
NSU.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 4,036.00% | 836.32% | 260.41% | 778.60% | -- |
Total Receivables | -43.82% | -66.23% | -- | 71.27% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1,200.00% | 2,223.40% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 919.72% | 543.88% | -- | 874.61% | -- |
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Total Current Assets | 919.72% | 543.88% | -- | 874.61% | -- |
Net Property, Plant & Equipment | 82.05% | 75.88% | -- | 207.49% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 212.57% | 238.16% | -- | 268.40% | -- |
Total Assets | 152.37% | 177.32% | -- | 529.29% | -- |
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Total Accounts Payable | -86.22% | -97.67% | -- | -41.71% | -- |
Total Accrued Expenses | -52.94% | -92.72% | -- | -1.35% | -- |
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 | -92.66% | -98.93% | -- | -53.70% | -- |
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Total Current Liabilities | -92.66% | -98.93% | -- | -53.70% | -- |
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 | -92.66% | -98.93% | -- | -51.06% | -- |
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Common Stock & APIC | 729.40% | 701.34% | -- | 747.91% | -- |
Retained Earnings | -713.84% | -728.52% | -- | -761.44% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2,045.54% | 912.25% | 518.89% | 900.33% | -- |
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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 | 2,045.54% | 912.25% | 518.89% | 900.33% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2,045.54% | 912.25% | 518.89% | 900.33% | -- |
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