North Shore Uranium Ltd. NSURF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.69% | 36.54% | 187.66% | 1,202.08% | -44.49% |
| Total Receivables | -41.98% | -17.35% | 42.03% | 56.82% | 12.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 228.49% | 68.87% | 109.90% | 29.49% | -15.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.46% | 36.63% | 184.59% | 948.38% | -39.25% |
|
|
|||||
| Total Current Assets | -34.46% | 36.63% | 184.59% | 948.38% | -39.25% |
| Net Property, Plant & Equipment | -1.71% | -1.77% | 6.33% | 145.88% | 8.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.49% | -1.80% | -39.34% | 100.55% | 5.49% |
| Total Assets | -17.62% | 18.83% | 57.55% | 214.75% | 1.16% |
|
|
|||||
| Total Accounts Payable | 2,638.36% | -56.68% | -68.58% | 24.12% | 51.77% |
| Total Accrued Expenses | -8.47% | 461.90% | -85.31% | -91.30% | 66.57% |
| 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 | 1,510.83% | -28.79% | -70.33% | -49.26% | 60.70% |
|
|
|||||
| Total Current Liabilities | 1,510.83% | -28.79% | -70.33% | -49.26% | 60.70% |
| 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 | 1,510.83% | -28.79% | -71.73% | -46.75% | 60.70% |
|
|
|||||
| Common Stock & APIC | -1.35% | 32.85% | 1.99% | 29.11% | 5.70% |
| Retained Earnings | -16.78% | -4.82% | -6.52% | -4.58% | -8.18% |
| Treasury Stock & Other | 6.04% | -67.36% | 268.59% | 65.86% | 5.39% |
| Total Common Equity | -29.27% | 19.43% | 67.34% | 400.83% | -19.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.27% | 19.43% | 67.34% | 400.83% | -19.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.27% | 19.43% | 67.34% | 400.83% | -19.95% |
|
|
|||||