Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,585,100 | $1,045,900 | $1,119,600 | $939,100 |
| Short-Term Investments | $105,100 | $0 | $0 | $0 |
| Receivables | $359,400 | $171,200 | $187,400 | $151,400 |
| Inventory | $627,800 | $610,500 | $627,200 | $668,200 |
| Other Curr. Assets | $296,000 | $186,800 | $82,800 | $111,900 |
| Total Curr. Assets | $2,973,400 | $2,014,400 | $2,017,000 | $1,870,600 |
| Property Plant & Equip (Net) | $16,081,100 | $10,637,700 | $9,868,100 | $8,784,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64,400 | $67,700 | $70,900 | $74,100 |
| Long-Term Investments | $19,500 | $12,800 | $182,700 | $188,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,294,000 | $1,059,000 | $942,100 | $1,515,500 |
| Total NC Assets | $17,459,000 | $11,777,200 | $11,063,800 | $10,562,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,432,400 | $13,791,600 | $13,080,800 | $12,432,900 |
| Liabilities | – | – | – | – |
| Payables | $80,400 | $437,300 | $63,200 | $334,400 |
| Short-Term Debt | $247,800 | $202,300 | $152,400 | $147,300 |
| Tax Payable | $0 | $0 | $29,200 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,305,700 | $352,100 | $539,200 | $169,600 |
| Total Curr. Liab. | $1,633,900 | $991,700 | $784,000 | $651,300 |
| LT Debt | $1,462,400 | $1,438,600 | $1,191,900 | $1,165,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $83,000 |
| Deferred Tax Liab, NC | $1,595,300 | $0 | $0 | $1,443,300 |
| Other NC Liab. | $823,600 | $2,415,400 | $2,314,000 | $2,111,300 |
| Total NC Liab. | $3,881,300 | $3,854,000 | $3,505,900 | $3,276,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $448,500 | $691,400 | $159,800 | $452,700 |
| Total Liabilities | $5,515,200 | $4,845,700 | $4,289,900 | $3,927,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,660,300 | $6,228,900 | $6,313,100 | $6,310,000 |
| Retained Earnings | $3,141,800 | $2,594,700 | $2,375,600 | $2,108,000 |
| AOCI | $115,100 | $122,300 | $102,200 | $87,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,917,200 | $8,945,900 | $8,790,900 | $8,505,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,432,400 | $13,791,600 | $13,080,800 | $12,432,900 |
| Net Debt | $125,100 | $595,000 | $224,700 | $373,300 |