Northern Star Resources Limited
NSTYY · OTC
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 | $0 |
| 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 |