North Shore Uranium Ltd.
NSURF
$0.1281
-$0.0419-24.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.49% | -18.24% | -7.74% | -47.91% | -55.22% |
| Total Receivables | 12.82% | 8.33% | -28.00% | -35.90% | -82.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.22% | -37.41% | -59.62% | -66.67% | -40.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.25% | -19.79% | -21.48% | -54.10% | -53.03% |
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| Total Current Assets | -39.25% | -19.79% | -21.48% | -54.10% | -53.03% |
| Net Property, Plant & Equipment | 8.39% | 0.43% | 31.45% | 1.31% | 9.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.49% | 0.00% | -80.41% | 2.20% | -1.09% |
| Total Assets | 1.16% | -3.21% | -8.20% | -18.99% | -27.58% |
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| Total Accounts Payable | 51.77% | 70.33% | 391.89% | 516.67% | -96.90% |
| Total Accrued Expenses | 66.57% | 236.86% | 181.73% | 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 | 60.70% | 144.38% | 269.66% | 641.67% | -93.80% |
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| Total Current Liabilities | 60.70% | 144.38% | 269.66% | 641.67% | -93.80% |
| 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 | 60.70% | 144.38% | 269.66% | 641.67% | -93.80% |
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| Common Stock & APIC | 5.70% | 0.10% | -4.01% | 1.31% | -1.06% |
| Retained Earnings | -8.18% | -2.67% | 2.49% | -5.61% | -5.60% |
| Treasury Stock & Other | 5.39% | 0.13% | -6.11% | 1.31% | -1.08% |
| Total Common Equity | -19.95% | -20.28% | -15.54% | -20.86% | -25.32% |
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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 | -19.95% | -20.28% | -15.54% | -20.86% | -25.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.95% | -20.28% | -15.54% | -20.86% | -25.32% |
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