North Shore Uranium Ltd.
NSURF
$0.17
-$0.01-5.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.62M | 563.80K | 43.30K | 78.00K | 95.40K |
| Total Receivables | 9.80K | 6.90K | 4.40K | 3.90K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.20K | 10.10K | 7.80K | 9.20K | 14.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.65M | 580.80K | 55.40K | 91.20K | 113.70K |
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| Total Current Assets | 1.65M | 580.80K | 55.40K | 91.20K | 113.70K |
| Net Property, Plant & Equipment | 1.38M | 1.30M | 529.60K | 488.60K | 486.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.40K | 73.20K | 36.50K | 34.60K | 34.60K |
| Total Assets | 3.08M | 1.96M | 621.50K | 614.40K | 634.80K |
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| Total Accounts Payable | 36.70K | 116.80K | 94.10K | 62.00K | 36.40K |
| Total Accrued Expenses | 2.10K | 14.30K | 164.40K | 98.70K | 29.30K |
| 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 | 38.90K | 131.10K | 258.40K | 160.80K | 65.80K |
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| Total Current Liabilities | 38.90K | 131.10K | 258.40K | 160.80K | 65.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 6.50K | -- | -- | -- |
| Total Liabilities | 38.90K | 137.60K | 258.40K | 160.80K | 65.80K |
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| Common Stock & APIC | 6.66M | 6.53M | 5.06M | 4.79M | 4.78M |
| Retained Earnings | -5.59M | -5.25M | -5.02M | -4.64M | -4.52M |
| Treasury Stock & Other | 1.97M | 534.90K | 322.50K | 306.00K | 305.60K |
| Total Common Equity | 3.04M | 1.82M | 363.10K | 453.60K | 569.00K |
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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 | 3.04M | 1.82M | 363.10K | 453.60K | 569.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04M | 1.82M | 363.10K | 453.60K | 569.00K |
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