Northern Shield Resources Inc.

NRN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$387CA$176CA$217CA$302
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$47CA$81CA$18CA$159
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$69CA$100CA$104CA$72
Total Curr. AssetsCA$503CA$357CA$339CA$533
Property Plant & Equip (Net)CA$33CA$41CA$5,427CA$5,176
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$1CA$1
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,439CA$5,620CA$0-CA$1
Total NC AssetsCA$2,473CA$5,662CA$5,428CA$5,177
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,975CA$6,019CA$5,768CA$5,710
Liabilities––––
PayablesCA$449CA$551CA$387CA$314
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$222CA$265CA$175CA$20
Total Curr. Liab.CA$672CA$817CA$562CA$334
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$672CA$817CA$562CA$334
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33,919CA$33,629CA$32,821CA$32,441
Retained Earnings-CA$36,357-CA$33,169-CA$32,177-CA$31,567
AOCICA$4,742CA$4,741CA$4,563CA$4,502
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,304CA$5,202CA$5,206CA$5,376
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,975CA$6,019CA$5,768CA$5,710
Net Debt-CA$387-CA$176-CA$217-CA$302