Northern Star Resources Limited
NSTYY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,120 | $939 | $571 | $410 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $151 | $161 | $87 |
| Inventory | $627 | $668 | $679 | $668 |
| Other Curr. Assets | $141 | $112 | $102 | $150 |
| Total Curr. Assets | $2,017 | $1,871 | $1,429 | $1,314 |
| Property Plant & Equip (Net) | $9,049 | $8,784 | $9,164 | $8,588 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $71 | $74 | $84 | $81 |
| Long-Term Investments | $185 | $189 | $184 | $202 |
| Tax Assets | $363 | $0 | $5 | $0 |
| Other NC Assets | $1,759 | $1,516 | $265 | $920 |
| Total NC Assets | $11,427 | $10,562 | $9,702 | $9,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,444 | $12,433 | $11,131 | $11,104 |
| Liabilities | – | – | – | – |
| Payables | $63 | $334 | $40 | $303 |
| Short-Term Debt | $152 | $147 | $139 | $149 |
| Tax Payable | $29 | $0 | $0 | $0 |
| Deferred Revenue | $29 | $0 | $0 | $0 |
| Other Curr. Liab. | $510 | $170 | $597 | $156 |
| Total Curr. Liab. | $784 | $651 | $776 | $608 |
| LT Debt | $1,192 | $1,165 | $87 | $636 |
| Deferred Rev, NC | $97 | $83 | $0 | $74 |
| Deferred Tax Liab, NC | $1,948 | $1,443 | $1,094 | $1,138 |
| Other NC Liab. | $2,677 | $2,111 | $957 | $1,806 |
| Total NC Liab. | $3,869 | $3,276 | $2,140 | $2,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160 | $453 | $147 | $437 |
| Total Liabilities | $4,653 | $3,928 | $2,916 | $3,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,313 | $6,310 | $6,435 | $6,311 |
| Retained Earnings | $2,376 | $2,108 | $1,731 | $1,677 |
| AOCI | $102 | $87 | $49 | $66 |
| Other Equity | $0 | $0 | $269 | $0 |
| Total Equity | $8,791 | $8,505 | $8,215 | $8,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,444 | $12,433 | $11,131 | $11,104 |
| Net Debt | $225 | $373 | -$346 | $376 |