CA Stock MarketDetailed Quotes

Northern Shield Resources Inc (NRN)

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
6.09MMarket Cap-4.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northern Shield Resources Inc (NRN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
38.71%154.32K
1,930.72%705.37K
452.47%239.82K
120.44%386.94K
120.44%386.94K
-60.90%111.25K
-22.51%34.74K
-56.86%43.41K
-19.10%175.53K
-19.10%175.53K
-Cash and cash equivalents
38.71%154.32K
1,930.72%705.37K
452.47%239.82K
120.44%386.94K
120.44%386.94K
-60.90%111.25K
-22.51%34.74K
-56.86%43.41K
-19.10%175.53K
-19.10%175.53K
Receivables
569.34%109.03K
-89.42%83.63K
-37.68%34.91K
-42.37%46.82K
-42.37%46.82K
-88.42%16.29K
3,067.94%790.78K
44.54%56.03K
353.27%81.25K
353.27%81.25K
-Accounts receivable
569.34%109.03K
-89.42%83.63K
-37.68%34.91K
-42.37%46.82K
-42.37%46.82K
-59.91%16.29K
3,067.94%790.78K
44.54%56.03K
353.27%81.25K
353.27%81.25K
Prepaid assets
31.55%95.7K
47.08%117.4K
-3.64%92.48K
-31.06%68.85K
-31.06%68.85K
-39.49%72.75K
-1.83%79.82K
2.33%95.97K
-4.29%99.87K
-4.29%99.87K
Total current assets
79.27%359.05K
0.12%906.4K
87.92%367.21K
40.93%502.61K
40.93%502.61K
-63.28%200.28K
499.19%905.33K
-16.20%195.41K
5.13%356.65K
5.13%356.65K
Non current assets
Net PPE
25.84%3.07M
19.75%2.72M
-56.03%2.49M
-56.34%2.47M
-56.34%2.47M
-57.06%2.44M
-59.75%2.27M
2.24%5.65M
4.30%5.66M
4.30%5.66M
-Gross PPE
22.38%3.48M
17.02%3.13M
-52.32%2.89M
-52.50%2.88M
-52.50%2.88M
-53.83%2.84M
-56.22%2.67M
1.01%6.06M
4.18%6.06M
4.18%6.06M
-Accumulated depreciation
-1.60%-411.9K
-1.69%-410.4K
0.10%-401.22K
-1.90%-407.16K
-1.90%-407.16K
15.69%-405.41K
13.62%-403.56K
13.59%-401.61K
-2.41%-399.56K
-2.41%-399.56K
Investments and advances
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
-Financial asset investment
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
-Including:Available-for-sale securities
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
Total non current assets
25.83%3.07M
19.74%2.72M
-56.02%2.49M
-56.33%2.47M
-56.33%2.47M
-57.05%2.44M
-59.74%2.27M
2.24%5.66M
4.30%5.66M
4.30%5.66M
Total assets
29.89%3.43M
14.15%3.63M
-51.34%2.85M
-50.56%2.98M
-50.56%2.98M
-57.60%2.64M
-45.06%3.18M
1.68%5.85M
4.35%6.02M
4.35%6.02M
Liabilities
Current liabilities
Current deferred liabilities
-62.04%20.03K
-41.21%52.07K
-5.52%97.46K
19.80%122.41K
19.80%122.41K
-67.71%52.76K
12.45%88.56K
26.12%103.15K
-7.66%102.18K
-7.66%102.18K
Other current liabilities
----
----
----
--100K
--100K
----
----
----
----
----
Current liabilities
22.00%533.75K
-27.22%668.09K
-26.11%592.78K
-17.76%671.58K
-17.76%671.58K
-35.78%437.5K
51.00%917.93K
37.85%802.27K
45.43%816.62K
45.43%816.62K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
22.00%533.75K
-27.22%668.09K
-26.11%592.78K
-17.76%671.58K
-17.76%671.58K
-35.78%437.5K
51.00%917.93K
37.85%802.27K
45.43%816.62K
45.43%816.62K
Shareholders'equity
Share capital
3.66%34.86M
3.44%34.78M
1.13%34.01M
0.86%33.92M
0.86%33.92M
0.08%33.63M
1.75%33.63M
2.26%33.63M
2.46%33.63M
2.46%33.63M
-common stock
3.66%34.86M
3.44%34.78M
1.13%34.01M
0.86%33.92M
0.86%33.92M
0.08%33.63M
1.75%33.63M
2.26%33.63M
2.46%33.63M
2.46%33.63M
Retained earnings
-1.95%-36.88M
-1.74%-36.74M
-9.52%-36.5M
-9.61%-36.36M
-9.61%-36.36M
-10.27%-36.17M
-11.31%-36.11M
-3.24%-33.32M
-3.08%-33.17M
-3.08%-33.17M
Other equity interest
3.52%4.91M
3.60%4.91M
0.01%4.74M
0.01%4.74M
0.01%4.74M
0.07%4.74M
3.88%4.74M
3.88%4.74M
3.91%4.74M
3.91%4.74M
Total stockholders'equity
31.45%2.89M
30.96%2.96M
-55.35%2.25M
-55.71%2.3M
-55.71%2.3M
-60.28%2.2M
-56.35%2.26M
-2.39%5.05M
-0.08%5.2M
-0.08%5.2M
Total equity
31.45%2.89M
30.96%2.96M
-55.35%2.25M
-55.71%2.3M
-55.71%2.3M
-60.28%2.2M
-56.35%2.26M
-2.39%5.05M
-0.08%5.2M
-0.08%5.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 38.71%154.32K1,930.72%705.37K452.47%239.82K120.44%386.94K120.44%386.94K-60.90%111.25K-22.51%34.74K-56.86%43.41K-19.10%175.53K-19.10%175.53K
-Cash and cash equivalents 38.71%154.32K1,930.72%705.37K452.47%239.82K120.44%386.94K120.44%386.94K-60.90%111.25K-22.51%34.74K-56.86%43.41K-19.10%175.53K-19.10%175.53K
Receivables 569.34%109.03K-89.42%83.63K-37.68%34.91K-42.37%46.82K-42.37%46.82K-88.42%16.29K3,067.94%790.78K44.54%56.03K353.27%81.25K353.27%81.25K
-Accounts receivable 569.34%109.03K-89.42%83.63K-37.68%34.91K-42.37%46.82K-42.37%46.82K-59.91%16.29K3,067.94%790.78K44.54%56.03K353.27%81.25K353.27%81.25K
Prepaid assets 31.55%95.7K47.08%117.4K-3.64%92.48K-31.06%68.85K-31.06%68.85K-39.49%72.75K-1.83%79.82K2.33%95.97K-4.29%99.87K-4.29%99.87K
Total current assets 79.27%359.05K0.12%906.4K87.92%367.21K40.93%502.61K40.93%502.61K-63.28%200.28K499.19%905.33K-16.20%195.41K5.13%356.65K5.13%356.65K
Non current assets
Net PPE 25.84%3.07M19.75%2.72M-56.03%2.49M-56.34%2.47M-56.34%2.47M-57.06%2.44M-59.75%2.27M2.24%5.65M4.30%5.66M4.30%5.66M
-Gross PPE 22.38%3.48M17.02%3.13M-52.32%2.89M-52.50%2.88M-52.50%2.88M-53.83%2.84M-56.22%2.67M1.01%6.06M4.18%6.06M4.18%6.06M
-Accumulated depreciation -1.60%-411.9K-1.69%-410.4K0.10%-401.22K-1.90%-407.16K-1.90%-407.16K15.69%-405.41K13.62%-403.56K13.59%-401.61K-2.41%-399.56K-2.41%-399.56K
Investments and advances 0.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%833
-Financial asset investment 0.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%833
-Including:Available-for-sale securities 0.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%833
Total non current assets 25.83%3.07M19.74%2.72M-56.02%2.49M-56.33%2.47M-56.33%2.47M-57.05%2.44M-59.74%2.27M2.24%5.66M4.30%5.66M4.30%5.66M
Total assets 29.89%3.43M14.15%3.63M-51.34%2.85M-50.56%2.98M-50.56%2.98M-57.60%2.64M-45.06%3.18M1.68%5.85M4.35%6.02M4.35%6.02M
Liabilities
Current liabilities
Current deferred liabilities -62.04%20.03K-41.21%52.07K-5.52%97.46K19.80%122.41K19.80%122.41K-67.71%52.76K12.45%88.56K26.12%103.15K-7.66%102.18K-7.66%102.18K
Other current liabilities --------------100K--100K--------------------
Current liabilities 22.00%533.75K-27.22%668.09K-26.11%592.78K-17.76%671.58K-17.76%671.58K-35.78%437.5K51.00%917.93K37.85%802.27K45.43%816.62K45.43%816.62K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 22.00%533.75K-27.22%668.09K-26.11%592.78K-17.76%671.58K-17.76%671.58K-35.78%437.5K51.00%917.93K37.85%802.27K45.43%816.62K45.43%816.62K
Shareholders'equity
Share capital 3.66%34.86M3.44%34.78M1.13%34.01M0.86%33.92M0.86%33.92M0.08%33.63M1.75%33.63M2.26%33.63M2.46%33.63M2.46%33.63M
-common stock 3.66%34.86M3.44%34.78M1.13%34.01M0.86%33.92M0.86%33.92M0.08%33.63M1.75%33.63M2.26%33.63M2.46%33.63M2.46%33.63M
Retained earnings -1.95%-36.88M-1.74%-36.74M-9.52%-36.5M-9.61%-36.36M-9.61%-36.36M-10.27%-36.17M-11.31%-36.11M-3.24%-33.32M-3.08%-33.17M-3.08%-33.17M
Other equity interest 3.52%4.91M3.60%4.91M0.01%4.74M0.01%4.74M0.01%4.74M0.07%4.74M3.88%4.74M3.88%4.74M3.91%4.74M3.91%4.74M
Total stockholders'equity 31.45%2.89M30.96%2.96M-55.35%2.25M-55.71%2.3M-55.71%2.3M-60.28%2.2M-56.35%2.26M-2.39%5.05M-0.08%5.2M-0.08%5.2M
Total equity 31.45%2.89M30.96%2.96M-55.35%2.25M-55.71%2.3M-55.71%2.3M-60.28%2.2M-56.35%2.26M-2.39%5.05M-0.08%5.2M-0.08%5.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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