Northern Minerals Limited
NOURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,288 | $8,253 | $11,688 | $2,858 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $306 | $626 | $4,366 |
| Inventory | $42 | $74 | $161 | $90 |
| Other Curr. Assets | $1,177 | $1,041 | $774 | $398 |
| Total Curr. Assets | $25,506 | $9,675 | $13,249 | $7,712 |
| Property Plant & Equip (Net) | $2,881 | $4,027 | $4,155 | $4,988 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $240 | $74 | $74 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $370 | $0 | -$74 | $0 |
| Total NC Assets | $3,251 | $4,266 | $4,155 | $5,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,757 | $13,942 | $17,404 | $12,774 |
| Liabilities | – | – | – | – |
| Payables | $1,907 | $2,643 | $1,173 | $1,183 |
| Short-Term Debt | $15,339 | $14,745 | $29 | $121 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,069 | $0 |
| Other Curr. Liab. | $4,477 | $5,312 | $2,699 | $792 |
| Total Curr. Liab. | $21,723 | $22,700 | $5,969 | $2,095 |
| LT Debt | $496 | $658 | $13,346 | $187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,844 | $4,589 | $4,555 | $4,910 |
| Total NC Liab. | $5,340 | $5,247 | $17,901 | $5,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $835 | $810 | $14 | $247 |
| Total Liabilities | $27,063 | $27,948 | $23,871 | $7,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344,167 | $301,458 | $277,985 | $270,487 |
| Retained Earnings | -$344,657 | -$319,500 | -$288,589 | -$266,300 |
| AOCI | $2,183 | $4,036 | $4,136 | $1,395 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,693 | -$14,006 | -$6,467 | $5,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,757 | $13,942 | $17,404 | $12,774 |
| Net Debt | -$8,452 | $7,149 | $1,687 | -$2,550 |