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 | 473.02% | -50.87% | 42.26% | -32.73% | -92.67% |
| Total Receivables | 670.37% | -39.81% | -79.64% | -89.52% | -88.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.42% | 0.99% | 2.97% | 35.26% | -70.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.32% | -29.22% | -33.76% | -40.49% | -87.01% |
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| Total Current Assets | 290.32% | -29.22% | -33.76% | -40.49% | -87.01% |
| Net Property, Plant & Equipment | 8.63% | 3.87% | -2.95% | -1.95% | 6.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -44.44% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.96% | 2.60% | -4.76% | -5.56% | -10.09% |
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| Total Accounts Payable | 8.47% | 44.73% | 43.52% | 34.26% | 133.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 727.40% | 283.87% | 277.50% | 417.72% | -81.91% |
| Total Other Current Liabilities | 727.40% | 283.87% | 277.50% | 417.72% | -81.91% |
| Total Current Liabilities | 37.03% | 57.44% | 57.14% | 57.22% | 58.61% |
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| Total Current Liabilities | 37.03% | 57.44% | 57.14% | 57.22% | 58.61% |
| 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 | 37.03% | 57.44% | 57.14% | 57.22% | 58.61% |
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| Common Stock & APIC | 5.13% | -0.92% | -6.46% | -5.40% | -7.92% |
| Retained Earnings | -4.05% | 0.88% | 6.08% | 4.69% | 7.05% |
| Treasury Stock & Other | 6.99% | -1.22% | -6.46% | -5.24% | -8.75% |
| Total Common Equity | 13.80% | -1.44% | -8.81% | -9.45% | -13.90% |
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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 | 13.80% | -1.44% | -8.81% | -9.45% | -13.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.80% | -1.44% | -8.81% | -9.45% | -13.90% |
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