Northern Minerals Limited
NOURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $36 | $8 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $26 | $37 | $10 | $26 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $4 | $4 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $41 | $14 | $31 |
| Liabilities | – | – | – | – |
| Payables | $2 | $6 | $3 | $5 |
| Short-Term Debt | $15 | $15 | $15 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $4 | $2 | $5 | $1 |
| Total Curr. Liab. | $22 | $23 | $23 | $23 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $5 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $27 | $29 | $28 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344 | $343 | $301 | $301 |
| Retained Earnings | -$345 | -$334 | -$319 | -$303 |
| AOCI | $2 | $4 | $4 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $13 | -$14 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $41 | $14 | $31 |
| Net Debt | -$8 | -$20 | $7 | -$9 |