North Shore Uranium Ltd. (TSXV:NSU)
Canada · Delayed Price · Currency is CAD 0.1700
0.00 (0.00%)
Sep 18, 2026, 3:32 PM EST
North Shore Uranium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.93 | 2.22 | 0.14 | 1.43 | 0.17 | 0.01 |
Cash & Short-Term Investments | 1.93 | 2.22 | 0.14 | 1.43 | 0.17 | 0.01 |
Cash Growth | 3164.99% | 1519.47% | -90.37% | 757.15% | 1072.87% | - |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0 |
Receivables | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0 |
Prepaid Expenses | 0.17 | 0.03 | 0.02 | 0.35 | - | - |
Total Current Assets | 2.1 | 2.27 | 0.16 | 1.81 | 0.19 | 0.01 |
Property, Plant & Equipment | 1.9 | 1.9 | 0.7 | 0.45 | 0.15 | - |
Other Long-Term Assets | 0.28 | 0.06 | 0.05 | 0.24 | 0.07 | - |
Total Assets | 4.28 | 4.23 | 0.91 | 2.51 | 0.41 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.62 | 0.05 | 0.05 | 0.06 | 0.11 | - |
Accrued Expenses | 0.02 | 0 | 0.04 | 0.01 | 0.01 | - |
Short-Term Debt | - | - | - | - | 0.04 | 0.02 |
Total Current Liabilities | 0.63 | 0.05 | 0.09 | 0.07 | 0.16 | 0.02 |
Long-Term Unearned Revenue | - | - | - | 0 | - | - |
Total Liabilities | 0.63 | 0.05 | 0.09 | 0.08 | 0.16 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.4 | 9.13 | 6.88 | 6.72 | 0.81 | 0 |
Retained Earnings | -9.72 | -7.67 | -6.5 | -4.73 | -0.56 | -0.01 |
Comprehensive Income & Other | 0.97 | 2.7 | 0.44 | 0.44 | - | - |
Shareholders' Equity | 3.65 | 4.17 | 0.82 | 2.43 | 0.25 | -0.01 |
Total Liabilities & Equity | 4.28 | 4.23 | 0.91 | 2.51 | 0.41 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.04 | 0.02 |
Net Cash (Debt) | 1.93 | 2.22 | 0.14 | 1.43 | 0.13 | -0.01 |
Net Cash Growth | 3164.99% | 1519.47% | -90.37% | 1028.48% | - | - |
Net Cash Per Share | 0.03 | 0.04 | 0.00 | 0.07 | 0.03 | - |
Filing Date Shares Outstanding | 88.91 | 88.45 | 39.83 | 36.83 | 16.73 | - |
Total Common Shares Outstanding | 88.91 | 75.17 | 39.83 | 36.81 | 16.73 | - |
Working Capital | 1.47 | 2.21 | 0.07 | 1.74 | 0.03 | -0.01 |
Book Value Per Share | 0.04 | 0.06 | 0.02 | 0.07 | 0.01 | - |
Tangible Book Value | 3.65 | 4.17 | 0.82 | 2.43 | 0.25 | -0.01 |
Tangible Book Value Per Share | 0.04 | 0.06 | 0.02 | 0.07 | 0.01 | - |