Northstar Gold Corp. (CSE:NSG)

Northstar Gold Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.04	0.11	0.26	0.71	1.26
Cash & Short-Term Investments	0.04	0.11	0.26	0.71	1.26
Cash Growth	-60.49%	-58.37%	-62.79%	-43.81%	39.38%
Other Receivables	0.11	0.04	0.07	0.03	0.07
Receivables	0.11	0.04	0.07	0.03	0.07
Prepaid Expenses	0.02	0.07	0.18	0.07	0.21
Total Current Assets	0.17	0.22	0.51	0.81	1.55
Property, Plant & Equipment	4.82	4.78	4.78	4.61	4.45
Total Assets	4.99	5.01	5.29	5.42	6
Accounts Payable	0.48	0.34	0.13	0.29	0.34
Accrued Expenses	0.12	0.04	0.13	0.04	0.03
Short-Term Debt	-	-	0.09	0.09	0.1
Current Unearned Revenue	0.04	0.06	0.12	0.04	0.3
Other Current Liabilities	0.08	-	-	-	-
Total Current Liabilities	0.72	0.43	0.47	0.46	0.77
Total Liabilities	0.72	0.43	0.47	0.46	0.77
Common Stock	20.08	19.39	18.55	17.71	16.16
Additional Paid-In Capital	1.76	2.03	2.01	1.34	0.99
Retained Earnings	-18.46	-17.69	-16.59	-15.11	-12.74
Comprehensive Income & Other	0.9	0.85	0.85	1.03	0.81
Shareholders' Equity	4.28	4.57	4.82	4.96	5.23
Total Liabilities & Equity	4.99	5.01	5.29	5.42	6
Total Debt	-	-	0.09	0.09	0.1
Net Cash (Debt)	0.04	0.11	0.17	0.61	1.17
Net Cash Growth	-60.49%	-35.26%	-72.41%	-47.31%	34.07%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	129.6	104.85	76.29	56.74	54.17
Total Common Shares Outstanding	129.6	99.39	75.02	56.65	48.48
Working Capital	-0.54	-0.21	0.04	0.35	0.78
Book Value Per Share	0.03	0.05	0.06	0.09	0.11
Tangible Book Value	4.28	4.57	4.82	4.96	5.23
Tangible Book Value Per Share	0.03	0.05	0.06	0.09	0.11
Buildings	0	0	0	0	0
Machinery	0.02	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.