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Northern Shield Resources Inc (TSE:NRN)
:NRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.35K | C$ -4.18K | C$ -4.91K | C$ -29.06K | C$ -38.42K |
| Operating Income | C$ -591.98K | C$ -857.97K | C$ -614.13K | C$ -752.20K | C$ -970.10K |
| EBITDA | C$ -3.18M | C$ -987.05K | C$ -605.14K | C$ -203.99K | C$ -550.43K |
| Net Income | C$ -3.19M | C$ -991.23K | C$ -610.05K | C$ -233.04K | C$ -588.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 386.94K | C$ 175.53K | C$ 216.98K | C$ 301.62K | C$ 1.78M |
| Total Assets | C$ 2.98M | C$ 6.02M | C$ 5.77M | C$ 5.71M | C$ 5.50M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 24.61K |
| Net Debt | C$ -386.94K | C$ -175.53K | C$ -216.98K | C$ -301.62K | C$ -1.76M |
| Total Liabilities | C$ 671.58K | C$ 816.62K | C$ 561.51K | C$ 334.01K | C$ 484.16K |
| Stockholders' Equity | C$ 2.30M | C$ 5.20M | C$ 5.21M | C$ 5.38M | C$ 5.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ 104.13K | C$ -866.42K | C$ -585.59K | C$ -2.53M | C$ -2.94M |
| Operating Cash Flow | C$ 104.13K | C$ -535.66K | C$ -367.54K | C$ -556.80K | C$ -696.37K |
| Investing Cash Flow | C$ -340.41K | C$ -330.76K | C$ -218.05K | C$ -1.65M | C$ -2.15M |
| Financing Cash Flow | C$ 447.69K | C$ 824.98K | C$ 500.95K | C$ 728.39K | C$ 3.39M |