Northstar Gold Corp. (NSG.CN)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5 Million 5.28 Million 5.42 Million 5.99 Million 6.31 Million 4.65 Million
Total Current Assets 224.78 Thousand 509.42 Thousand 809.93 Thousand 1.54 Million 1.89 Million 220.9 Thousand
Cash And Short Term Investments 109.84 Thousand 263.83 Thousand 709 Thousand 1.26 Million 905.37 Thousand 90.96 Thousand
Cash and Cash Equivalents 109.84 Thousand 263.83 Thousand 709 Thousand 1.26 Million 905.37 Thousand 90.96 Thousand
Short Term Investments - - - - - -
Net Receivables 41.47 Thousand 70.56 Thousand 31.1 Thousand 74.6 Thousand 142.15 Thousand 18.09 Thousand
Inventory - - - - - -
Other Current Assets 73.46 Thousand 175.02 Thousand 69.82 Thousand 211.45 Thousand 845.19 Thousand 111.84 Thousand
Total Non-Current Assets 4.78 Million 4.77 Million 4.61 Million 4.44 Million 4.42 Million 4.42 Million
Net PPE 855.00 1635.00 4.61 Million 4.44 Million 4.42 Million 4.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4.78 Million 4.77 Million - - - -
Other Assets - - - - 0.00 -
Total Liabilities 434.48 Thousand 467.15 Thousand 461.73 Thousand 769.98 Thousand 365.84 Thousand 192.47 Thousand
Total Current Liabilities 434.48 Thousand 467.15 Thousand 461.73 Thousand 769.98 Thousand 365.84 Thousand 192.47 Thousand
Account Payables 336.16 Thousand 127.7 Thousand 291.60 372.84 Thousand 307.74 Thousand 156.02 Thousand
Tax Payables - - - - - -
Short Term Debt - 60 Thousand 60 Thousand 60 Thousand 35 Thousand -
Deferred Revenue - -221.89 365.38 Thousand 35 Thousand -35 Thousand -
Other Current Liabilities 98.31 Thousand 279.66 Thousand 36.06 Thousand 302.13 Thousand 58.09 Thousand 36.45 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 4.57 Million 4.82 Million 4.95 Million 5.22 Million 5.95 Million 4.45 Million
Stock Holders Equity 4.57 Million 4.82 Million 4.95 Million 5.22 Million 5.95 Million 4.45 Million
Common Stock 19.38 Million 18.54 Million 17.7 Million 16.16 Million 14.52 Million 11.61 Million
Retained Earnings -17.69 Million -16.58 Million -15.11 Million -12.74 Million -9.73 Million -7.77 Million
Accumulated other comprehensive income 847.99 Thousand 852.94 Thousand 1.03 Million 809.96 Thousand 605.7 Thousand 247.24 Thousand
Common Stock Equity 4.57 Million 4.82 Million 4.95 Million 5.22 Million 5.95 Million 4.45 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 60 Thousand 60 Thousand 60 Thousand 35 Thousand -
Net Debt -109.84 Thousand -203.83 Thousand -649 Thousand -1.2 Million -870.37 Thousand -90.96 Thousand

Balance Sheet Charts