Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,585,100 | $1,119,600 | $1,133,300 | $571,100 |
| Short-Term Investments | $105,100 | $0 | $0 | $0 |
| Receivables | $359,400 | $187,400 | $116,400 | $58,200 |
| Inventory | $627,800 | $627,200 | $714,900 | $679,200 |
| Other Curr. Assets | $296,000 | $82,800 | $101,900 | $120,800 |
| Total Curr. Assets | $2,973,400 | $2,017,000 | $2,066,500 | $1,429,300 |
| Property Plant & Equip (Net) | $16,081,100 | $9,868,100 | $8,620,100 | $8,556,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64,400 | $70,900 | $77,300 | $83,800 |
| Long-Term Investments | $19,500 | $182,700 | $200,200 | $189,200 |
| Tax Assets | $0 | $0 | $390,100 | $306,400 |
| Other NC Assets | $1,294,000 | $942,100 | $1,352,100 | $918,500 |
| Total NC Assets | $17,459,000 | $11,063,800 | $10,639,800 | $10,054,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,432,400 | $13,080,800 | $12,706,300 | $11,483,300 |
| Liabilities | – | – | – | – |
| Payables | $80,400 | $63,200 | $39,900 | $45,500 |
| Short-Term Debt | $247,800 | $152,400 | $139,000 | $190,900 |
| Tax Payable | $0 | $29,200 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,305,700 | $539,200 | $447,200 | $539,900 |
| Total Curr. Liab. | $1,633,900 | $784,000 | $626,100 | $776,300 |
| LT Debt | $1,462,400 | $1,191,900 | $1,183,100 | $591,300 |
| Deferred Rev, NC | $0 | $0 | $86,500 | $93,000 |
| Deferred Tax Liab, NC | $1,595,300 | $0 | $1,757,500 | $1,414,400 |
| Other NC Liab. | $823,600 | $2,314,000 | $2,413,600 | $454,300 |
| Total NC Liab. | $3,881,300 | $3,505,900 | $3,596,700 | $2,460,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $448,500 | $159,800 | $146,600 | $414,000 |
| Total Liabilities | $5,515,200 | $4,289,900 | $4,222,800 | $3,236,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,660,300 | $6,313,100 | $6,317,100 | $6,435,000 |
| Retained Earnings | $3,141,800 | $2,375,600 | $2,088,000 | $1,763,300 |
| AOCI | $115,100 | $102,200 | $78,400 | $48,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,917,200 | $8,790,900 | $8,483,500 | $8,247,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,432,400 | $13,080,800 | $12,706,300 | $11,483,300 |
| Net Debt | $125,100 | $224,700 | $188,800 | $211,100 |