Northern Star Resources Limited

NSTYY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Assets––––
Cash & Equivalents$1,120$1,133$571$772
Short-Term Investments$0$0$0$0
Receivables$187$161$111$67
Inventory$627$715$679$584
Other Curr. Assets$141$53$121$457
Total Curr. Assets$2,017$2,067$1,429$1,838
Property Plant & Equip (Net)$9,049$8,620$9,164$8,977
Goodwill$0$0$0$0
Intangibles$71$77$84$6
Long-Term Investments$185$200$184$23
Tax Assets$363$390$5$1
Other NC Assets$1,759$1,352$265$405
Total NC Assets$11,427$10,640$9,702$9,411
Other Assets$0$0$0$0
Total Assets$13,444$12,706$11,131$11,249
Liabilities––––
Payables$63$40$46$38
Short-Term Debt$152$139$50$87
Tax Payable$29$0$0$0
Deferred Revenue$29$0$0$582
Other Curr. Liab.$510$447$681$65
Total Curr. Liab.$784$626$776$772
LT Debt$1,192$1,183$191$802
Deferred Rev, NC$97$87$0-$1,727
Deferred Tax Liab, NC$1,948$1,758$1,094$925
Other NC Liab.$2,677$2,414$855$772
Total NC Liab.$3,869$3,597$2,140$2,499
Other Liabilities$0$0$0$0
Cap. Leases$160$147$143$142
Total Liabilities$4,653$4,223$2,916$3,271
Equity––––
Pref Stock$0$0$0$0
Common Stock$6,313$6,317$6,435$6,435
Retained Earnings$2,376$2,088$1,731$1,529
AOCI$102$78$49$15
Other Equity$0$0$0$0
Total Equity$8,791$8,484$8,215$7,979
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$13,444$12,706$11,131$11,249
Net Debt$225$189-$330$116