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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.66% | 1,202.08% | -44.49% | -18.24% | -7.74% |
| Total Receivables | 42.03% | 56.82% | 12.82% | 8.33% | -28.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.90% | 29.49% | -15.22% | -37.41% | -59.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 184.59% | 948.38% | -39.25% | -19.79% | -21.48% |
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| Total Current Assets | 184.59% | 948.38% | -39.25% | -19.79% | -21.48% |
| Net Property, Plant & Equipment | 6.33% | 145.88% | 8.39% | 0.43% | 31.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.34% | 100.55% | 5.49% | 0.00% | -80.41% |
| Total Assets | 57.55% | 214.75% | 1.16% | -3.21% | -8.20% |
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| Total Accounts Payable | -68.58% | 24.12% | 51.77% | 70.33% | 391.89% |
| Total Accrued Expenses | -85.31% | -91.30% | 66.57% | 236.86% | 181.73% |
| 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 | -70.33% | -49.26% | 60.70% | 144.38% | 269.66% |
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| Total Current Liabilities | -70.33% | -49.26% | 60.70% | 144.38% | 269.66% |
| 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 | -71.73% | -46.75% | 60.70% | 144.38% | 269.66% |
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| Common Stock & APIC | 1.99% | 29.11% | 5.70% | 0.10% | -4.01% |
| Retained Earnings | -6.52% | -4.58% | -8.18% | -2.67% | 2.49% |
| Treasury Stock & Other | 268.59% | 65.86% | 5.39% | 0.13% | -6.11% |
| Total Common Equity | 67.34% | 400.83% | -19.95% | -20.28% | -15.54% |
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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 | 67.34% | 400.83% | -19.95% | -20.28% | -15.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.34% | 400.83% | -19.95% | -20.28% | -15.54% |
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