Northstar Gold Corp. (CSE:NSG)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
At close: Dec 5, 2025
Northstar Gold Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0 | 0.04 | 0.11 | 0.26 | 0.71 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.04 | 0.11 | 0.26 | 0.71 | 1.26 | Upgrade
|
| Cash Growth | -93.79% | -60.49% | -58.37% | -62.79% | -43.81% | 39.38% | Upgrade
|
| Other Receivables | 0.12 | 0.11 | 0.04 | 0.07 | 0.03 | 0.07 | Upgrade
|
| Receivables | 0.12 | 0.11 | 0.04 | 0.07 | 0.03 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.07 | 0.18 | 0.07 | 0.21 | Upgrade
|
| Total Current Assets | 0.15 | 0.17 | 0.22 | 0.51 | 0.81 | 1.55 | Upgrade
|
| Property, Plant & Equipment | 4.82 | 4.82 | 4.78 | 4.78 | 4.61 | 4.45 | Upgrade
|
| Total Assets | 4.97 | 4.99 | 5.01 | 5.29 | 5.42 | 6 | Upgrade
|
| Accounts Payable | 0.59 | 0.48 | 0.34 | 0.13 | 0.29 | 0.34 | Upgrade
|
| Accrued Expenses | 0.22 | 0.12 | 0.04 | 0.13 | 0.04 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | 0.09 | 0.09 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.04 | 0.06 | 0.12 | 0.04 | 0.3 | Upgrade
|
| Other Current Liabilities | - | 0.08 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.84 | 0.72 | 0.43 | 0.47 | 0.46 | 0.77 | Upgrade
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| Total Liabilities | 0.84 | 0.72 | 0.43 | 0.47 | 0.46 | 0.77 | Upgrade
|
| Common Stock | 20.08 | 20.08 | 19.39 | 18.55 | 17.71 | 16.16 | Upgrade
|
| Additional Paid-In Capital | 1.76 | 1.76 | 2.03 | 2.01 | 1.34 | 0.99 | Upgrade
|
| Retained Earnings | -18.61 | -18.46 | -17.69 | -16.59 | -15.11 | -12.74 | Upgrade
|
| Comprehensive Income & Other | 0.9 | 0.9 | 0.85 | 0.85 | 1.03 | 0.81 | Upgrade
|
| Shareholders' Equity | 4.13 | 4.28 | 4.57 | 4.82 | 4.96 | 5.23 | Upgrade
|
| Total Liabilities & Equity | 4.97 | 4.99 | 5.01 | 5.29 | 5.42 | 6 | Upgrade
|
| Total Debt | - | - | - | 0.09 | 0.09 | 0.1 | Upgrade
|
| Net Cash (Debt) | 0 | 0.04 | 0.11 | 0.17 | 0.61 | 1.17 | Upgrade
|
| Net Cash Growth | -93.79% | -60.49% | -35.26% | -72.41% | -47.31% | 34.07% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 129.6 | 129.6 | 104.85 | 76.29 | 56.74 | 54.17 | Upgrade
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| Total Common Shares Outstanding | 129.6 | 129.6 | 99.39 | 75.02 | 56.65 | 48.48 | Upgrade
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| Working Capital | -0.69 | -0.54 | -0.21 | 0.04 | 0.35 | 0.78 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 | 0.11 | Upgrade
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| Tangible Book Value | 4.13 | 4.28 | 4.57 | 4.82 | 4.96 | 5.23 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 | 0.11 | Upgrade
|
| Buildings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.