Northstar Gold Corp.
NSGCF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $4 | $43 | $281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $85 | $105 | $85 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $33 | $24 | $21 |
| Total Curr. Assets | $91 | $150 | $172 | $387 |
| Property Plant & Equip (Net) | $1 | $4,821 | $4,820 | $4,784 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,439 | $0 | $0 | $0 |
| Total NC Assets | $3,440 | $4,821 | $4,820 | $4,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,531 | $4,971 | $4,992 | $5,171 |
| Liabilities | – | – | – | – |
| Payables | $0 | $806 | $479 | $576 |
| Short-Term Debt | $72 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $695 | $39 | $237 | $161 |
| Total Curr. Liab. | $767 | $845 | $716 | $737 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $767 | $845 | $716 | $737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,328 | $20,085 | $20,085 | $20,107 |
| Retained Earnings | -$13,457 | -$18,612 | -$18,463 | -$18,970 |
| AOCI | $640 | $897 | $0 | $0 |
| Other Equity | $0 | $0 | $897 | $1,264 |
| Total Equity | $2,764 | $4,126 | $4,276 | $4,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,531 | $4,971 | $4,992 | $5,171 |
| Net Debt | -$11 | -$4 | -$43 | -$281 |