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Northern Shield Resources Inc (TSE:NRN)
:NRN
Holding TSE:NRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 918.00 | - |
| EBIT | $ -61.78K | $ -2.79M | $ -153.37K | $ -362.54K | $ -361.92K |
| EBITDA | $ -60.97K | $ -2.79M | $ -152.46K | $ -361.58K | $ -360.90K |
| Net Income Common Stockholders | $ -61.78K | $ -2.79M | $ -153.37K | $ -362.54K | $ -361.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.25K | $ 34.73K | $ 43.41K | $ 175.53K | $ 284.55K |
| Total Assets | $ 2.64M | $ 3.18M | $ 5.85M | $ 6.02M | $ 6.22M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 437.50K | $ 917.93K | $ 802.27K | $ 816.62K | $ 681.28K |
| Stockholders Equity | $ 2.20M | $ 2.26M | $ 5.05M | $ 5.20M | $ 5.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.61K | $ -26.79K | $ -134.04K | $ -561.03K | $ -185.11K |
| Operating Cash Flow | $ 298.52K | $ 79.00 | $ -66.68K | $ -389.30K | $ -135.62K |
| Investing Cash Flow | $ -225.91K | $ -8.75K | $ -65.44K | $ -171.73K | $ -49.48K |
| Financing Cash Flow | - | - | - | $ 247.91K | $ 424.83K |