NORTHERN SHIELD RESOURCES IN (NRN.CA) Stock Balance Sheet
TSX-V:NRN - TSX Venture Exchange - CA6657203064 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 111.30K | 175.50K | 217.00K | 301.60K | 1.78M | |||
| Receivables | 16.30K | 81.30K | 17.90K | 159.40K | 135.50K | |||
| Other Current Assets | 72.80K | 99.90K | 104.30K | 72.10K | 33.30K | |||
| Total Current Assets | 200.30K | 356.70K | 339.30K | 533.10K | 1.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.44M | 5.66M | 5.43M | 5.18M | 3.55M | |||
| Investments And Advances | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | |||
| Total Non-Current Assets | 2.44M | 5.66M | 5.43M | 5.18M | 3.55M | |||
| TOTAL ASSETS | 2.64M | 6.02M | 5.77M | 5.71M | 5.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 24.60K | |||
| Accounts Payable | 384.70K | 714.50K | 450.90K | 314.00K | 295.50K | |||
| Other Current Liabilities | 52.80K | 102.20K | 110.70K | 20.00K | 164.10K | |||
| Total Current Liabilities | 437.50K | 816.60K | 561.50K | 334.00K | 484.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 437.50K | 816.60K | 561.50K | 334.00K | 484.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.43M | -28.43M | -27.61M | -27.07M | -26.83M | |||
| Common Shares | 33.63M | 33.63M | 32.82M | 32.44M | 31.84M | |||
| Shares Outstanding | 83.36M | 83.26M | 68.35M | 58.34M | 55.98M | |||
| Tangible Book Value per Share | 0.03 | 0.06 | 0.08 | 0.09 | 0.09 | |||
| Total Shareholders' Equity | 2.20M | 5.20M | 5.21M | 5.38M | 5.01M | |||
| TOTAL LIABILITIES AND EQUITY | 2.64M | 6.02M | 5.77M | 5.71M | 5.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.46 | 0.44 | 0.60 | 1.60 | 4.03 | |||
| Return On Assets (ROA) | -127.70% | -16.47% | -10.58% | -4.08% | -10.71% | |||
| Return On Equity (ROE) | -153.10% | -19.05% | -11.72% | -4.33% | -11.75% | |||
All data in CAD , ROIC based on taxRate of 0.28