Northern Shield Resources Inc. (TSXV:NRN)

Northern Shield Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.39	0.18	0.22	0.3	1.78
Cash & Short-Term Investments	0.39	0.18	0.22	0.3	1.78
Cash Growth	120.44%	-19.10%	-28.06%	-83.08%	43.19%
Other Receivables	0.05	0.08	0.02	0.16	0.14
Receivables	0.05	0.08	0.02	0.16	0.14
Prepaid Expenses	0.07	0.1	0.1	0.07	0.03
Total Current Assets	0.5	0.36	0.34	0.53	1.95
Property, Plant & Equipment	2.47	5.66	5.43	5.17	3.54
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	-	0	0	0	0
Total Assets	2.98	6.02	5.77	5.71	5.5
Accounts Payable	0.45	0.55	0.39	0.31	0.3
Current Portion of Leases	-	-	-	-	0.02
Current Unearned Revenue	0.12	0.1	0.11	0.02	0.16
Other Current Liabilities	0.1	0.16	0.06	-	-
Total Current Liabilities	0.67	0.82	0.56	0.33	0.48
Total Liabilities	0.67	0.82	0.56	0.33	0.48
Common Stock	33.92	33.63	32.82	32.44	31.84
Retained Earnings	-36.36	-33.17	-32.18	-31.57	-31.33
Comprehensive Income & Other	4.74	4.74	4.56	4.5	4.5
Shareholders' Equity	2.3	5.2	5.21	5.38	5.01
Total Liabilities & Equity	2.98	6.02	5.77	5.71	5.5
Total Debt	-	-	-	-	0.02
Net Cash (Debt)	0.39	0.18	0.22	0.3	1.76
Net Cash Growth	120.44%	-19.10%	-28.06%	-82.84%	47.77%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	85.86	83.26	71.58	58.34	55.98
Total Common Shares Outstanding	85.86	83.26	68.35	58.34	55.98
Working Capital	-0.17	-0.46	-0.22	0.2	1.47
Book Value Per Share	0.03	0.06	0.08	0.09	0.09
Tangible Book Value	2.3	5.2	5.21	5.37	5.01
Tangible Book Value Per Share	0.03	0.06	0.08	0.09	0.09
Machinery	-	0.39	0.39	0.39	0.39

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.