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Northern Star Mining Corp. (NSMSF)
OTHER OTC:NSMSF
Northern Star Mining (NSMSF) Financial Statements
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Northern Star Mining Financial Overview
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 111.48K | C$ 0.00 | C$ 619.79K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 74.13K | C$ 0.00 | C$ 153.53K | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -1.53M | C$ -3.26M | C$ -789.81K | C$ -3.46M | C$ -3.17M |
| EBITDA | C$ -1.42M | C$ -3.13M | C$ -615.90K | C$ -3.31M | C$ -3.11M |
| Net Income Common Stockholders | C$ -35.09M | C$ -7.40M | C$ -2.81M | C$ -11.27M | C$ -11.36M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 744.53K | C$ 1.26M | C$ 2.64M | C$ 8.87M | C$ 12.97M |
| Total Assets | C$ 76.65M | C$ 78.53M | C$ 72.72M | C$ 73.83M | C$ 70.34M |
| Total Debt | C$ 319.37K | C$ 22.56M | C$ 23.02M | C$ 24.85M | C$ 29.58M |
| Net Debt | C$ -425.16K | C$ 21.29M | C$ 20.38M | C$ 15.99M | C$ 16.61M |
| Total Liabilities | C$ 80.65M | C$ 47.71M | C$ 37.44M | C$ 33.68M | C$ 30.08M |
| Stockholders Equity | C$ 30.82M | C$ 35.28M | C$ 40.15M | C$ 40.26M | C$ -4.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.38M | C$ -5.98M | C$ -7.96M | C$ -9.74M | C$ -12.58M |
| Operating Cash Flow | C$ -688.30K | C$ -1.72M | C$ -2.89M | C$ -1.88M | C$ -7.63M |
| Investing Cash Flow | C$ -683.63K | C$ -4.13M | C$ -5.18M | C$ -7.86M | C$ -4.94M |
| Financing Cash Flow | C$ 0.00 | C$ 8.05M | C$ -16.73K | C$ 6.47M | C$ 16.94M |
Northern Star Mining Forecast EPS vs Actual EPS
Currently, no data available
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