Northstar Gold Corp. (CSE:NSG)
0.0350
-0.0050 (-12.50%)
Sep 18, 2026, 12:19 PM EST
Northstar Gold Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.59 | 0.04 | 0.11 | 0.26 | 0.71 |
Cash & Short-Term Investments | 0.59 | 0.04 | 0.11 | 0.26 | 0.71 |
Cash Growth | 1259.83% | -60.49% | -58.37% | -62.79% | -43.81% |
Other Receivables | 0.04 | 0.11 | 0.04 | 0.07 | 0.03 |
Receivables | 0.04 | 0.11 | 0.04 | 0.07 | 0.03 |
Prepaid Expenses | 0.02 | 0.02 | 0.07 | 0.18 | 0.07 |
Total Current Assets | 0.65 | 0.17 | 0.22 | 0.51 | 0.81 |
Property, Plant & Equipment | 4.95 | 4.82 | 4.78 | 4.78 | 4.61 |
Total Assets | 5.59 | 4.99 | 5.01 | 5.29 | 5.42 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.23 | 0.55 | 0.34 | 0.13 | 0.29 |
Accrued Expenses | 0.12 | 0.12 | 0.04 | 0.13 | 0.04 |
Short-Term Debt | - | - | - | 0.09 | 0.09 |
Current Unearned Revenue | 0.19 | 0.04 | 0.06 | 0.12 | 0.04 |
Other Current Liabilities | 0.08 | - | - | - | - |
Total Current Liabilities | 0.61 | 0.72 | 0.43 | 0.47 | 0.46 |
Other Long-Term Liabilities | 0.04 | - | - | - | - |
Total Liabilities | 0.65 | 0.72 | 0.43 | 0.47 | 0.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 21.03 | 20.08 | 19.39 | 18.55 | 17.71 |
Additional Paid-In Capital | 2.31 | 1.76 | 2.03 | 2.01 | 1.34 |
Retained Earnings | -19.57 | -18.46 | -17.69 | -16.59 | -15.11 |
Comprehensive Income & Other | 1.17 | 0.9 | 0.85 | 0.85 | 1.03 |
Shareholders' Equity | 4.95 | 4.28 | 4.57 | 4.82 | 4.96 |
Total Liabilities & Equity | 5.59 | 4.99 | 5.01 | 5.29 | 5.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | - | - | 0.09 | 0.09 |
Net Cash (Debt) | 0.59 | 0.04 | 0.11 | 0.17 | 0.61 |
Net Cash Growth | 1259.83% | -60.49% | -35.26% | -72.41% | -47.31% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 158.67 | 129.6 | 104.85 | 76.29 | 56.74 |
Total Common Shares Outstanding | 158.67 | 129.6 | 99.39 | 75.02 | 56.65 |
Working Capital | 0.04 | -0.54 | -0.21 | 0.04 | 0.35 |
Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 |
Tangible Book Value | 4.95 | 4.28 | 4.57 | 4.82 | 4.96 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 |
Buildings | 0 | 0 | 0 | 0 | 0 |
Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |