Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,585 | $1,120 | $1,133 | $571 |
| Short-Term Investments | $105 | $0 | $0 | $0 |
| Receivables | $359 | $187 | $116 | $58 |
| Inventory | $628 | $627 | $715 | $679 |
| Other Curr. Assets | $296 | $83 | $102 | $121 |
| Total Curr. Assets | $2,973 | $2,017 | $2,067 | $1,429 |
| Property Plant & Equip (Net) | $16,081 | $9,868 | $8,620 | $8,556 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64 | $71 | $77 | $84 |
| Long-Term Investments | $20 | $183 | $200 | $189 |
| Tax Assets | $0 | $0 | $390 | $306 |
| Other NC Assets | $1,294 | $942 | $1,352 | $919 |
| Total NC Assets | $17,459 | $11,064 | $10,640 | $10,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,432 | $13,081 | $12,706 | $11,483 |
| Liabilities | – | – | – | – |
| Payables | $80 | $63 | $40 | $46 |
| Short-Term Debt | $248 | $152 | $139 | $191 |
| Tax Payable | $0 | $29 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,306 | $539 | $447 | $540 |
| Total Curr. Liab. | $1,634 | $784 | $626 | $776 |
| LT Debt | $1,462 | $1,192 | $1,183 | $591 |
| Deferred Rev, NC | $0 | $0 | $87 | $93 |
| Deferred Tax Liab, NC | $1,595 | $0 | $1,758 | $1,414 |
| Other NC Liab. | $824 | $2,314 | $2,414 | $454 |
| Total NC Liab. | $3,881 | $3,506 | $3,597 | $2,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $449 | $160 | $147 | $414 |
| Total Liabilities | $5,515 | $4,290 | $4,223 | $3,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,660 | $6,313 | $6,317 | $6,435 |
| Retained Earnings | $3,142 | $2,376 | $2,088 | $1,763 |
| AOCI | $115 | $102 | $78 | $49 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,917 | $8,791 | $8,484 | $8,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,432 | $13,081 | $12,706 | $11,483 |
| Net Debt | $125 | $225 | $189 | $211 |