Northern Shield Resources (N9SA) Financial Statements
Northern Shield Resources Financial Overview
Northern Shield Resources's market cap is currently $3.93M. The company's EPS TTM is $-0.00; its P/E ratio is -8.33; Northern Shield Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.69K | $ -3.35K | $ -4.18K | $ -4.91K | $ -29.06K |
| Operating Income | $ -835.23K | $ -591.98K | $ -857.97K | $ -614.13K | $ -752.20K |
| EBITDA | $ -832.54K | $ -3.18M | $ -987.05K | $ -605.14K | $ -203.99K |
| Net Income | $ -693.23K | $ -3.19M | $ -991.23K | $ -610.05K | $ -233.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 784.65K | $ 386.94K | $ 175.53K | $ 216.98K | $ 301.62K |
| Total Assets | $ 4.20M | $ 2.98M | $ 6.02M | $ 5.77M | $ 5.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -784.65K | $ -386.94K | $ -175.53K | $ -216.98K | $ -301.62K |
| Total Liabilities | $ 511.27K | $ 671.58K | $ 816.62K | $ 561.51K | $ 334.01K |
| Stockholders' Equity | $ 3.69M | $ 2.30M | $ 5.20M | $ 5.21M | $ 5.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -751.12K | $ 104.13K | $ -866.42K | $ -585.59K | $ -2.53M |
| Operating Cash Flow | $ -751.12K | $ 104.13K | $ -535.66K | $ -367.54K | $ -556.80K |
| Investing Cash Flow | $ -716.57K | $ -340.41K | $ -330.76K | $ -218.05K | $ -1.65M |
| Financing Cash Flow | $ 1.87M | $ 447.69K | $ 824.98K | $ 500.95K | $ 728.39K |
Currency in CAD
