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Northern Shield Resources Inc (TSE:NRN)
TSXV:NRN
Holding TSE:NRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 918.00 | - |
| EBIT | C$ -61.78K | C$ -2.79M | C$ -153.37K | C$ -362.54K | C$ -361.92K |
| EBITDA | C$ -60.97K | C$ -2.79M | C$ -152.46K | C$ -361.58K | C$ -360.90K |
| Net Income Common Stockholders | C$ -61.78K | C$ -2.79M | C$ -153.37K | C$ -362.54K | C$ -361.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 111.25K | C$ 34.73K | C$ 43.41K | C$ 175.53K | C$ 284.55K |
| Total Assets | C$ 2.64M | C$ 3.18M | C$ 5.85M | C$ 6.02M | C$ 6.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -111.25K | C$ -34.73K | C$ -43.41K | C$ -175.53K | C$ -284.55K |
| Total Liabilities | C$ 437.50K | C$ 917.93K | C$ 802.27K | C$ 816.62K | C$ 681.28K |
| Stockholders Equity | C$ 2.20M | C$ 2.26M | C$ 5.05M | C$ 5.20M | C$ 5.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 72.61K | C$ -26.79K | C$ -134.04K | C$ -561.03K | C$ -185.11K |
| Operating Cash Flow | C$ 298.52K | C$ 79.00 | C$ -66.68K | C$ -389.30K | C$ -135.62K |
| Investing Cash Flow | C$ -225.91K | C$ -8.75K | C$ -65.44K | C$ -171.73K | C$ -49.48K |
| Financing Cash Flow | - | - | - | C$ 247.91K | C$ 424.83K |