Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,585 | $1,046 | $1,120 | $939 |
| Short-Term Investments | $105 | $0 | $0 | $0 |
| Receivables | $359 | $171 | $187 | $151 |
| Inventory | $628 | $611 | $627 | $668 |
| Other Curr. Assets | $296 | $187 | $83 | $112 |
| Total Curr. Assets | $2,973 | $2,014 | $2,017 | $1,871 |
| Property Plant & Equip (Net) | $16,081 | $10,638 | $9,868 | $8,784 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64 | $68 | $71 | $74 |
| Long-Term Investments | $20 | $13 | $183 | $189 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,294 | $1,059 | $942 | $1,516 |
| Total NC Assets | $17,459 | $11,777 | $11,064 | $10,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,432 | $13,792 | $13,081 | $12,433 |
| Liabilities | – | – | – | – |
| Payables | $80 | $437 | $63 | $334 |
| Short-Term Debt | $248 | $202 | $152 | $147 |
| Tax Payable | $0 | $0 | $29 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,306 | $352 | $539 | $170 |
| Total Curr. Liab. | $1,634 | $992 | $784 | $651 |
| LT Debt | $1,462 | $1,439 | $1,192 | $1,165 |
| Deferred Rev, NC | $0 | $0 | $0 | $83 |
| Deferred Tax Liab, NC | $1,595 | $0 | $0 | $1,443 |
| Other NC Liab. | $824 | $2,415 | $2,314 | $2,111 |
| Total NC Liab. | $3,881 | $3,854 | $3,506 | $3,276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $449 | $691 | $160 | $453 |
| Total Liabilities | $5,515 | $4,846 | $4,290 | $3,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,660 | $6,229 | $6,313 | $6,310 |
| Retained Earnings | $3,142 | $2,595 | $2,376 | $2,108 |
| AOCI | $115 | $122 | $102 | $87 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,917 | $8,946 | $8,791 | $8,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,432 | $13,792 | $13,081 | $12,433 |
| Net Debt | $125 | $595 | $225 | $373 |