Northern Shield Resources Inc. (NSHRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.01 Million | 5.76 Million | 5.7 Million | 5.49 Million | 2.8 Million | 1.84 Million |
| Total Current Assets | 356.64 Thousand | 339.24 Thousand | 533.12 Thousand | 1.95 Million | 1.43 Million | 298.36 Thousand |
| Cash And Short Term Investments | 175.53 Thousand | 216.97 Thousand | 301.62 Thousand | 1.78 Million | 1.24 Million | 39.01 Thousand |
| Cash and Cash Equivalents | 175.53 Thousand | 216.97 Thousand | 301.62 Thousand | 1.78 Million | 1.24 Million | 39.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 81.24 Thousand | 17.92 Thousand | 159.4 Thousand | 135.5 Thousand | 61.28 Thousand | 252.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 99.86 Thousand | 104.34 Thousand | 72.1 Thousand | 33.3 Thousand | 129.96 Thousand | 6942.00 |
| Total Non-Current Assets | 5.66 Million | 5.42 Million | 5.17 Million | 3.54 Million | 1.37 Million | 1.54 Million |
| Net PPE | 40.51 Thousand | 5.42 Million | 5.17 Million | 3.54 Million | 1.36 Million | 1.54 Million |
| Good Will And Intangible Assets | 372.00 | 634.00 | 1083.00 | 1848.00 | 3153.00 | 5380.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 372.00 | 634.00 | 1083.00 | 1848.00 | 3153.00 | 5380.00 |
| Long-Term Investments | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 |
| Tax Assets | -372.00 | - | - | - | - | - |
| Other Non Current Assets | 5.62 Million | - | -1083.00 | -1848.00 | -3153.00 | -5380.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 816.62 Thousand | 561.51 Thousand | 334.01 Thousand | 484.16 Thousand | 417.76 Thousand | 204.55 Thousand |
| Total Current Liabilities | 816.62 Thousand | 561.51 Thousand | 334.01 Thousand | 484.16 Thousand | 395.03 Thousand | 204.55 Thousand |
| Account Payables | 551.25 Thousand | 450.86 | 313.99 | 295.50 | 149.36 | 155.99 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 24.61 Thousand | 32.49 Thousand | - |
| Deferred Revenue | - | - | - | -295.50 | -149.36 | - |
| Other Current Liabilities | 265.36 Thousand | 561.06 Thousand | 333.7 Thousand | 459.55 Thousand | 362.53 Thousand | 204.4 Thousand |
| Total Non Current Liabilities | - | - | - | - | 22.72 Thousand | - |
| Long-Term Debt | - | - | - | - | 22.72 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 5.2 Million | 5.2 Million | 5.37 Million | 5.01 Million | 2.38 Million | 1.63 Million |
| Stock Holders Equity | 5.2 Million | 5.2 Million | 5.37 Million | 5.01 Million | 2.38 Million | 1.63 Million |
| Common Stock | 33.62 Million | 32.82 Million | 32.44 Million | 31.84 Million | 28.68 Million | 25.62 Million |
| Retained Earnings | -33.16 Million | -32.17 Million | -31.56 Million | -31.33 Million | -30.74 Million | -28.85 Million |
| Accumulated other comprehensive income | 4.74 Million | 4.56 Million | 4.5 Million | 4.5 Million | 4.44 Million | 4.87 Million |
| Common Stock Equity | 5.2 Million | 5.2 Million | 5.37 Million | 5.01 Million | 2.38 Million | 1.63 Million |
| Capital Lease Obligation | - | - | - | 24.61 Thousand | 55.22 Thousand | - |
| Total Investments | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 |
| Total Debt | - | - | - | 24.61 Thousand | 55.22 Thousand | - |
| Net Debt | -175.53 Thousand | -216.97 Thousand | -301.62 Thousand | -1.75 Million | -1.18 Million | -39.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Million | 5.85 Million | 6.01 Million | 6.01 Million | 6.22 Million | 5.78 Million |
| Total Current Assets | 905.33 Thousand | 195.4 Thousand | 356.64 Thousand | 356.64 Thousand | 545.41 Thousand | 151.09 Thousand |
| Cash And Short Term Investments | 34.73 Thousand | 43.4 Thousand | 175.53 Thousand | 175.53 Thousand | 284.54 Thousand | 44.82 Thousand |
| Cash and Cash Equivalents | 34.73 Thousand | 43.4 Thousand | 175.53 Thousand | 175.53 Thousand | 284.54 Thousand | 44.82 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 790.78 Thousand | 56.02 Thousand | 81.24 Thousand | 81.24 Thousand | 140.63 Thousand | 24.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 79.81 Thousand | 95.97 Thousand | 99.86 Thousand | 99.86 Thousand | 120.23 Thousand | 81.3 Thousand |
| Total Non-Current Assets | 2.27 Million | 5.65 Million | 5.66 Million | 5.66 Million | 5.67 Million | 5.64 Million |
| Net PPE | 36.51 Thousand | 38.46 Thousand | 40.51 Thousand | 40.51 Thousand | 5.67 Million | 5.63 Million |
| Good Will And Intangible Assets | 284.00 | - | 372.00 | 372.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 284.00 | - | 372.00 | 372.00 | - | - |
| Long-Term Investments | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 |
| Tax Assets | -284.00 | - | -372.00 | -372.00 | - | - |
| Other Non Current Assets | 2.23 Million | 5.61 Million | 5.62 Million | 5.62 Million | - | - |
| Other Assets | - | - | - | - | - | -10.8 Thousand |
| Total Liabilities | 917.93 Thousand | 802.26 Thousand | 816.62 Thousand | 816.62 Thousand | 681.28 Thousand | 607.89 Thousand |
| Total Current Liabilities | 917.93 Thousand | 802.26 Thousand | 816.62 Thousand | 816.62 Thousand | 681.28 Thousand | 607.89 Thousand |
| Account Payables | 829.37 Thousand | - | 551.25 Thousand | 551.25 Thousand | 517.89 | 529.15 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 88.55 Thousand | 802.26 Thousand | 265.36 Thousand | 265.36 Thousand | 680.76 Thousand | 607.36 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.25 Million | 5.04 Million | 5.2 Million | 5.2 Million | 5.53 Million | 5.17 Million |
| Stock Holders Equity | 2.25 Million | 5.04 Million | 5.2 Million | 5.2 Million | 5.53 Million | 5.17 Million |
| Common Stock | 33.62 Million | 33.62 Million | 33.62 Million | 33.62 Million | 33.6 Million | 33.05 Million |
| Retained Earnings | -36.11 Million | -33.32 Million | -33.16 Million | -33.16 Million | -32.8 Million | -32.44 Million |
| Accumulated other comprehensive income | 4.74 Million | 4.74 Million | 4.74 Million | 4.74 Million | 4.73 Million | 4.56 Million |
| Common Stock Equity | 2.25 Million | 5.04 Million | 5.2 Million | 5.2 Million | 5.53 Million | 5.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -34.73 Thousand | -43.4 Thousand | -175.53 Thousand | -175.53 Thousand | -284.54 Thousand | -44.82 Thousand |
5102
688101
ANTH
COV
AGH
TOPCF