Northern Shield Resources Inc.

NRN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$154CA$705CA$240CA$387
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$109CA$84CA$35CA$47
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$359CA$906CA$367CA$503
Property Plant & Equip (Net)CA$3,066CA$2,718CA$2,487CA$33
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$0CA$0CA$2,439
Total NC AssetsCA$3,067CA$2,719CA$2,487CA$2,473
Other AssetsCA$0CA$0-CA$8CA$0
Total AssetsCA$3,426CA$3,625CA$2,847CA$2,975
Liabilities––––
PayablesCA$0CA$616CA$171CA$449
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$534CA$52CA$421CA$222
Total Curr. Liab.CA$534CA$668CA$593CA$672
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$534CA$668CA$593CA$672
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,864CA$34,785CA$34,008CA$33,919
Retained Earnings-CA$36,880-CA$36,740-CA$36,496-CA$36,357
AOCICA$4,908CA$4,912CA$4,742CA$4,742
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,892CA$2,957CA$2,254CA$2,304
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,426CA$3,625CA$2,847CA$2,975
Net Debt-CA$154-CA$705-CA$240-CA$387