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 | 520.35% | -54.44% | -53.59% | 336.78% | -46.81% |
| Total Receivables | 450.26% | -33.92% | 116.67% | -2.22% | -57.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.79% | -11.40% | -10.12% | 45.20% | -12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 253.37% | -33.78% | -31.27% | 142.69% | -35.92% |
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| Total Current Assets | 253.37% | -33.78% | -31.27% | 142.69% | -35.92% |
| Net Property, Plant & Equipment | -1.31% | 4.18% | 1.75% | 3.84% | -5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.35% | 2.64% | -0.20% | 7.45% | -6.79% |
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| Total Accounts Payable | -4.20% | 8.09% | 10.99% | -5.61% | 27.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 103.03% | -1.49% | -26.16% | 460.27% | -5.81% |
| Total Other Current Liabilities | 103.03% | -1.49% | -26.16% | 460.27% | -5.81% |
| Total Current Liabilities | 9.69% | 6.74% | 3.66% | 12.90% | 26.03% |
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| Total Current Liabilities | 9.69% | 6.74% | 3.66% | 12.90% | 26.03% |
| 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 | 9.69% | 6.74% | 3.66% | 12.90% | 26.03% |
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| Common Stock & APIC | -0.47% | 2.69% | 0.23% | 2.61% | -6.19% |
| Retained Earnings | 1.02% | -2.70% | -0.34% | -2.00% | 5.71% |
| Treasury Stock & Other | 1.61% | 2.18% | 0.06% | 2.99% | -6.18% |
| Total Common Equity | 4.84% | 2.18% | -0.62% | 6.90% | -9.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.84% | 2.18% | -0.62% | 6.90% | -9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.84% | 2.18% | -0.62% | 6.90% | -9.20% |
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