Northern Star Resources Limited
NSTYY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,119,600 | $1,133,300 | $571,100 | $771,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187,400 | $161,400 | $110,900 | $67,400 |
| Inventory | $627,200 | $714,900 | $679,200 | $583,900 |
| Other Curr. Assets | $140,800 | $52,800 | $120,800 | $456,900 |
| Total Curr. Assets | $2,017,000 | $2,066,500 | $1,429,300 | $1,838,000 |
| Property Plant & Equip (Net) | $9,048,900 | $8,620,100 | $9,163,700 | $8,976,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70,900 | $77,300 | $83,800 | $5,600 |
| Long-Term Investments | $185,200 | $200,200 | $184,300 | $23,200 |
| Tax Assets | $363,000 | $390,100 | $4,900 | $500 |
| Other NC Assets | $1,758,800 | $1,352,100 | $265,000 | $405,200 |
| Total NC Assets | $11,426,800 | $10,639,800 | $9,701,700 | $9,411,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,443,800 | $12,706,300 | $11,131,000 | $11,249,300 |
| Liabilities | – | – | – | – |
| Payables | $63,200 | $39,900 | $45,500 | $37,800 |
| Short-Term Debt | $152,400 | $139,000 | $50,300 | $86,500 |
| Tax Payable | $29,200 | $0 | $0 | $0 |
| Deferred Revenue | $29,200 | $0 | $0 | $582,000 |
| Other Curr. Liab. | $510,000 | $447,200 | $680,500 | $65,300 |
| Total Curr. Liab. | $784,000 | $626,100 | $776,300 | $771,600 |
| LT Debt | $1,191,900 | $1,183,100 | $190,500 | $801,600 |
| Deferred Rev, NC | $96,900 | $86,500 | $0 | $0 |
| Deferred Tax Liab, NC | $1,947,700 | $1,757,500 | $1,094,200 | $925,300 |
| Other NC Liab. | $2,677,000 | $2,413,600 | $855,100 | $772,300 |
| Total NC Liab. | $3,868,900 | $3,596,700 | $2,139,800 | $2,499,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159,800 | $146,600 | $143,300 | $141,900 |
| Total Liabilities | $4,652,900 | $4,222,800 | $2,916,100 | $3,270,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,313,100 | $6,317,100 | $6,435,000 | $6,435,100 |
| Retained Earnings | $2,375,600 | $2,088,000 | $1,731,200 | $1,528,500 |
| AOCI | $102,200 | $78,400 | $48,700 | $14,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,790,900 | $8,483,500 | $8,214,900 | $7,978,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,443,800 | $12,706,300 | $11,131,000 | $11,249,300 |
| Net Debt | $224,700 | $188,800 | -$330,300 | $116,200 |