Northstar Gold Corp.
NSGCF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $110 | $264 | $709 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105 | $41 | $71 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $73 | $175 | $70 |
| Total Curr. Assets | $172 | $225 | $509 | $810 |
| Property Plant & Equip (Net) | $4,820 | $4,783 | $2 | $4,611 |
| 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 | $0 | $0 | $4,777 | $0 |
| Total NC Assets | $4,820 | $4,783 | $4,779 | $4,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,992 | $5,008 | $5,288 | $5,421 |
| Liabilities | – | – | – | – |
| Payables | $479 | $336 | $128 | $292 |
| Short-Term Debt | $0 | $0 | $60 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $237 | $98 | $280 | $110 |
| Total Curr. Liab. | $716 | $434 | $467 | $462 |
| 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 | $716 | $434 | $467 | $462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,085 | $19,386 | $18,548 | $17,706 |
| Retained Earnings | -$18,463 | -$17,694 | -$16,588 | -$15,114 |
| AOCI | $0 | $848 | $853 | $1,031 |
| Other Equity | $2,654 | $2,034 | $2,009 | $1,337 |
| Total Equity | $4,276 | $4,573 | $4,821 | $4,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,992 | $5,008 | $5,288 | $5,421 |
| Net Debt | -$43 | -$110 | -$204 | -$649 |