Development
Northern Shield Resources Inc.
NSHRF
$0.058
-$0.0035-5.69%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.30K | 33.90K | 74.40K | 160.30K | 36.70K |
| Total Receivables | 104.00K | 18.90K | 28.60K | 13.20K | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.90K | 61.40K | 69.30K | 77.10K | 53.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 403.20K | 114.10K | 172.30K | 250.70K | 103.30K |
|
|
|||||
| Total Current Assets | 403.20K | 114.10K | 172.30K | 250.70K | 103.30K |
| Net Property, Plant & Equipment | 4.19M | 4.25M | 4.08M | 4.01M | 3.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 500.00 | 500.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.60M | 4.37M | 4.25M | 4.26M | 3.97M |
|
|
|||||
| Total Accounts Payable | 382.80K | 399.60K | 369.70K | 333.10K | 352.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 120.80K | 59.50K | 60.40K | 81.80K | 14.60K |
| Total Other Current Liabilities | 120.80K | 59.50K | 60.40K | 81.80K | 14.60K |
| Total Current Liabilities | 503.60K | 459.10K | 430.10K | 414.90K | 367.50K |
|
|
|||||
| Total Current Liabilities | 503.60K | 459.10K | 430.10K | 414.90K | 367.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 503.60K | 459.10K | 430.10K | 414.90K | 367.50K |
|
|
|||||
| Common Stock & APIC | 24.84M | 24.96M | 24.31M | 24.25M | 23.63M |
| Retained Earnings | -24.25M | -24.50M | -23.86M | -23.78M | -23.31M |
| Treasury Stock & Other | 3.50M | 3.45M | 3.37M | 3.37M | 3.27M |
| Total Common Equity | 4.10M | 3.91M | 3.82M | 3.85M | 3.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.10M | 3.91M | 3.82M | 3.85M | 3.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10M | 3.91M | 3.82M | 3.85M | 3.60M |
|
|
|||||