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Northern Shield Resources Inc. (NRN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
175.532
216.977
301.621
1,782
Total Cash
175.532
216.977
301.621
1,782
Net Receivables
81.245
17.924
159.4
55.502
Total Current Assets
356.646
339.245
533.122
1,951
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,061
5,818
5,638
3,971
Accumulated Depreciation
-399.558
-390.152
-462.224
-425.312
Net property, plant and equipment
5,661
5,427
5,176
3,546
Equity and other investments
0.833
0.833
0.833
0.833
Intangible Assets
-
0.634
1.083
1.848
Total non-current assets
5,662
5,428
5,177
3,547
Total Assets
6,019
5,768
5,710
5,498
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
816.623
561.512
334.014
484.164
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
816.623
561.512
334.014
484.164
Stockholders' Equity
Common Stock
33,629
32,821
32,441
31,843
Retained Earnings
-33,169
-32,177
-31,567
-31,334
Total stockholders' equity
5,202
5,206
5,376
5,014
Total liabilities and stockholders' equity
6,019
5,768
5,710
5,498