Northern Minerals Limited
NOURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,288 | $35,761 | $8,253 | $24,318 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $306 | $0 |
| Inventory | $42 | $176 | $74 | $145 |
| Other Curr. Assets | $351 | $474 | $0 | $653 |
| Total Curr. Assets | $25,506 | $37,340 | $9,675 | $26,004 |
| Property Plant & Equip (Net) | $2,881 | $3,757 | $4,027 | $5,188 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $240 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $370 | $370 | $0 | $299 |
| Total NC Assets | $3,251 | $4,126 | $4,266 | $5,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,757 | $41,466 | $13,942 | $31,491 |
| Liabilities | – | – | – | – |
| Payables | $1,907 | $5,707 | $2,643 | $5,422 |
| Short-Term Debt | $15,000 | $15,101 | $14,502 | $14,042 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,584 |
| Other Curr. Liab. | $3,755 | $1,442 | $4,431 | $0 |
| Total Curr. Liab. | $21,723 | $23,228 | $22,700 | $23,100 |
| LT Debt | $0 | $0 | $91 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,844 | $4,874 | $4,589 | $4,663 |
| Total NC Liab. | $5,340 | $5,418 | $5,247 | $5,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $835 | $852 | $810 | $1,052 |
| Total Liabilities | $27,063 | $28,647 | $27,948 | $28,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344,167 | $343,063 | $301,458 | $301,458 |
| Retained Earnings | -$344,657 | -$333,829 | -$319,500 | -$302,814 |
| AOCI | $2,183 | $3,585 | $4,036 | $4,321 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,693 | $12,819 | -$14,006 | $2,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,757 | $41,466 | $13,942 | $31,491 |
| Net Debt | -$9,288 | -$20,660 | $6,339 | -$10,276 |