Northern Shield Resources Inc. (TSXV:NRN)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Mar 9, 2026, 2:59 PM EST
Northern Shield Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 0.39 | 0.18 | 0.22 | 0.3 | 1.78 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.39 | 0.18 | 0.22 | 0.3 | 1.78 | Upgrade
|
| Cash Growth | 38.71% | 120.44% | -19.10% | -28.06% | -83.08% | 43.19% | Upgrade
|
| Other Receivables | 0.11 | 0.05 | 0.08 | 0.02 | 0.16 | 0.14 | Upgrade
|
| Receivables | 0.11 | 0.05 | 0.08 | 0.02 | 0.16 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.07 | 0.1 | 0.1 | 0.07 | 0.03 | Upgrade
|
| Total Current Assets | 0.36 | 0.5 | 0.36 | 0.34 | 0.53 | 1.95 | Upgrade
|
| Property, Plant & Equipment | 3.07 | 2.47 | 5.66 | 5.43 | 5.17 | 3.54 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 3.43 | 2.98 | 6.02 | 5.77 | 5.71 | 5.5 | Upgrade
|
| Accounts Payable | 0.51 | 0.45 | 0.71 | 0.39 | 0.31 | 0.3 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.12 | 0.1 | 0.11 | 0.02 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 0.1 | - | 0.06 | - | - | Upgrade
|
| Total Current Liabilities | 0.53 | 0.67 | 0.82 | 0.56 | 0.33 | 0.48 | Upgrade
|
| Total Liabilities | 0.53 | 0.67 | 0.82 | 0.56 | 0.33 | 0.48 | Upgrade
|
| Common Stock | 34.86 | 33.92 | 33.63 | 32.82 | 32.44 | 31.84 | Upgrade
|
| Retained Earnings | -36.88 | -36.36 | -33.17 | -32.18 | -31.57 | -31.33 | Upgrade
|
| Comprehensive Income & Other | 4.91 | 4.74 | 4.74 | 4.56 | 4.5 | 4.5 | Upgrade
|
| Shareholders' Equity | 2.89 | 2.3 | 5.2 | 5.21 | 5.38 | 5.01 | Upgrade
|
| Total Liabilities & Equity | 3.43 | 2.98 | 6.02 | 5.77 | 5.71 | 5.5 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.15 | 0.39 | 0.18 | 0.22 | 0.3 | 1.76 | Upgrade
|
| Net Cash Growth | 38.71% | 120.44% | -19.10% | -28.06% | -82.84% | 47.77% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 135.33 | 105.24 | 83.26 | 71.58 | 58.34 | 55.98 | Upgrade
|
| Total Common Shares Outstanding | 113.49 | 91.36 | 83.26 | 68.35 | 58.34 | 55.98 | Upgrade
|
| Working Capital | -0.17 | -0.17 | -0.46 | -0.22 | 0.2 | 1.47 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Tangible Book Value | 2.89 | 2.3 | 5.2 | 5.21 | 5.37 | 5.01 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Machinery | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.