Northstar Gold Corp.

NSG.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$43CA$110CA$264CA$709
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$105CA$41CA$71CA$31
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$24CA$73CA$175CA$70
Total Curr. AssetsCA$172CA$225CA$509CA$810
Property Plant & Equip (Net)CA$4,820CA$4,783CA$2CA$4,611
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$4,777CA$0
Total NC AssetsCA$4,820CA$4,783CA$4,779CA$4,611
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,992CA$5,008CA$5,288CA$5,421
Liabilities––––
PayablesCA$479CA$336CA$128CA$292
Short-Term DebtCA$0CA$0CA$60CA$60
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$237CA$98CA$280CA$110
Total Curr. Liab.CA$716CA$434CA$467CA$462
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$0-CA$60
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$716CA$434CA$467CA$462
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,085CA$19,386CA$18,548CA$17,706
Retained Earnings-CA$18,463-CA$17,694-CA$16,588-CA$15,114
AOCICA$897CA$848CA$853CA$1,031
Other EquityCA$1,757CA$2,034CA$2,009CA$1,337
Total EquityCA$4,276CA$4,573CA$4,821CA$4,960
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,992CA$5,008CA$5,288CA$5,421
Net Debt-CA$43-CA$110-CA$204-CA$649